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
$32.2B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.1M
3
+$81.7M
4
XOM icon
Exxon Mobil
XOM
+$81.6M
5
CB icon
Chubb
CB
+$68.2M

Top Sells

1
+$214M
2
+$178M
3
+$173M
4
RVTY icon
Revvity
RVTY
+$156M
5
CSCO icon
Cisco
CSCO
+$152M

Sector Composition

1 Technology 25.45%
2 Healthcare 17.61%
3 Financials 14.2%
4 Consumer Discretionary 11.12%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$92K ﹤0.01%
3,809
877
$89K ﹤0.01%
4,630
+255
878
$88K ﹤0.01%
4,928
879
$82K ﹤0.01%
788
880
$80K ﹤0.01%
1,947
881
$80K ﹤0.01%
2,361
882
$73K ﹤0.01%
1,009
883
$73K ﹤0.01%
3,449
+2,705
884
$69K ﹤0.01%
1,993
-8,215
885
$67K ﹤0.01%
5,701
886
$67K ﹤0.01%
+9,712
887
$66K ﹤0.01%
6,049
888
$66K ﹤0.01%
834
-268,266
889
$63K ﹤0.01%
3,510
-4,086
890
$63K ﹤0.01%
1,488
-8,934
891
$63K ﹤0.01%
363
892
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+6,324
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$62K ﹤0.01%
3,014
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$58K ﹤0.01%
+1,793
895
$57K ﹤0.01%
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896
$56K ﹤0.01%
+1,660
897
$56K ﹤0.01%
1,287
-15,558
898
$52K ﹤0.01%
812
899
$49K ﹤0.01%
672
900
$48K ﹤0.01%
1,465
-320,000
34 35
36
37 38