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
901
$47K ﹤0.01%
5,031
902
$44K ﹤0.01%
+490
903
$43K ﹤0.01%
+1,204
904
$41K ﹤0.01%
861
905
$40K ﹤0.01%
598
906
$36K ﹤0.01%
+5,213
907
$35K ﹤0.01%
1,563
908
$34K ﹤0.01%
1,018
909
$30K ﹤0.01%
625
910
$24K ﹤0.01%
300
-4,952
911
$24K ﹤0.01%
452
912
$23K ﹤0.01%
3,410
-9,031
913
$22K ﹤0.01%
4,124
-32,860
914
$15K ﹤0.01%
477
-2,428
915
$13K ﹤0.01%
772
916
$11K ﹤0.01%
+569
917
$7K ﹤0.01%
+174
918
$7K ﹤0.01%
+245
919
$6K ﹤0.01%
+245
920
$3K ﹤0.01%
93
921
$3K ﹤0.01%
+22
922
$2K ﹤0.01%
6
923
– –
-330,000
924
– –
-10,023
925
– –
-24
35 36
37
38 39