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
$28.3B
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$77.8M
3
+$69M
4
HSY icon
Hershey
HSY
+$40M
5
DFS
Discover Financial Services
DFS
+$37M

Top Sells

1
+$95.7M
2
+$88.9M
3
+$71.8M
4
INTC icon
Intel
INTC
+$67.2M
5
HAL icon
Halliburton
HAL
+$55.9M

Sector Composition

1 Technology 19.48%
2 Financials 17.75%
3 Consumer Discretionary 12.53%
4 Healthcare 10.7%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$269K ﹤0.01%
3,553
877
$267K ﹤0.01%
+7,592
878
$266K ﹤0.01%
13,349
879
$259K ﹤0.01%
4,070
-370
880
$257K ﹤0.01%
636
881
$257K ﹤0.01%
2,482
-1,240
882
$252K ﹤0.01%
2,115
-6,660
883
$246K ﹤0.01%
15,684
884
$242K ﹤0.01%
5,466
885
$242K ﹤0.01%
15,958
886
$241K ﹤0.01%
8,803
887
$240K ﹤0.01%
12,953
+9,797
888
$236K ﹤0.01%
14,924
889
$236K ﹤0.01%
+11,436
890
$226K ﹤0.01%
11,011
-88,520
891
$226K ﹤0.01%
4,125
-8,078
892
$225K ﹤0.01%
11,109
-22,300
893
$218K ﹤0.01%
2,368
-1,147
894
$216K ﹤0.01%
34,392
+8,207
895
$208K ﹤0.01%
5,348
896
$202K ﹤0.01%
+7,000
897
$202K ﹤0.01%
1,824
898
$194K ﹤0.01%
2,671
-47,238
899
$184K ﹤0.01%
923
-6,409
900
$183K ﹤0.01%
15,884
-1,213,821
34 35
36
37 38