Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$78.2M
3
+$65.8M
4
FAF icon
First American
FAF
+$43.2M
5
CCL icon
Carnival Corp
CCL
+$42.9M

Top Sells

1
+$54.2M
2
+$47.7M
3
+$42.2M
4
PAYX icon
Paychex
PAYX
+$38.5M
5
VLO icon
Valero Energy
VLO
+$37.7M

Sector Composition

1 Financials 16.93%
2 Technology 15.02%
3 Industrials 12.42%
4 Healthcare 12.13%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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896
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897
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