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
$30.9B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$114M
4
T icon
AT&T
T
+$87.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$87.1M

Top Sells

1
+$174M
2
+$86.6M
3
+$80M
4
HPQ icon
HP
HPQ
+$73.2M
5
CBRE icon
CBRE Group
CBRE
+$64.9M

Sector Composition

1 Technology 24.63%
2 Healthcare 18.15%
3 Financials 13.66%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$109K ﹤0.01%
+3,630
877
$107K ﹤0.01%
3,781
-41,121
878
$107K ﹤0.01%
1,210
879
$105K ﹤0.01%
3,128
880
$104K ﹤0.01%
3,188
-12,417
881
$103K ﹤0.01%
9,780
882
$102K ﹤0.01%
944
-241
883
$98K ﹤0.01%
+354
884
$94K ﹤0.01%
475
-3,904
885
$94K ﹤0.01%
4,928
886
$93K ﹤0.01%
+6,114
887
$92K ﹤0.01%
4,512
-276
888
$90K ﹤0.01%
3,809
889
$87K ﹤0.01%
+24,250
890
$85K ﹤0.01%
3,363
891
$85K ﹤0.01%
833
892
$82K ﹤0.01%
+1,963
893
$80K ﹤0.01%
4,428
894
$78K ﹤0.01%
1,488
895
$78K ﹤0.01%
+1,310
896
$78K ﹤0.01%
788
897
$76K ﹤0.01%
1,009
898
$74K ﹤0.01%
977
-1,345
899
$74K ﹤0.01%
739
-1,065
900
$70K ﹤0.01%
+1,062
34 35
36
37 38