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
$25.2B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$68.7M
3
+$67.9M
4
MSFT icon
Microsoft
MSFT
+$65.2M
5
M icon
Macy's
M
+$65.1M

Top Sells

1
+$93.4M
2
+$57.6M
3
+$55.4M
4
SEE icon
Sealed Air
SEE
+$53.5M
5
CPRT icon
Copart
CPRT
+$31.7M

Sector Composition

1 Technology 20.15%
2 Financials 17.02%
3 Consumer Discretionary 12.57%
4 Healthcare 11.78%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$273K ﹤0.01%
1,555
-1,658
877
$270K ﹤0.01%
+974
878
$265K ﹤0.01%
3,227
-87,759
879
$264K ﹤0.01%
13,565
+5,580
880
$264K ﹤0.01%
9,469
-17,098
881
$262K ﹤0.01%
1,062
882
$261K ﹤0.01%
+28,700
883
$254K ﹤0.01%
4,587
-7,439
884
$252K ﹤0.01%
6,444
885
$251K ﹤0.01%
3,634
886
$251K ﹤0.01%
9,459
887
$248K ﹤0.01%
+3,846
888
$245K ﹤0.01%
7,804
-4,612
889
$243K ﹤0.01%
7,063
890
$240K ﹤0.01%
21,673
891
$239K ﹤0.01%
7,060
892
$237K ﹤0.01%
7,539
893
$232K ﹤0.01%
5,348
-12,705
894
$232K ﹤0.01%
11,492
895
$227K ﹤0.01%
2,424
+1,268
896
$224K ﹤0.01%
2,701
897
$222K ﹤0.01%
+4,717
898
$222K ﹤0.01%
+2,292
899
$219K ﹤0.01%
10,776
+407
900
$218K ﹤0.01%
3,875
34 35
36
37 38