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
901
$69K ﹤0.01%
+4,383
902
$68K ﹤0.01%
+790
903
$67K ﹤0.01%
1,947
904
$67K ﹤0.01%
2,891
-558
905
$66K ﹤0.01%
3,510
906
$66K ﹤0.01%
+935
907
$63K ﹤0.01%
834
908
$61K ﹤0.01%
5,436
-265
909
$60K ﹤0.01%
+2,061
910
$60K ﹤0.01%
363
911
$57K ﹤0.01%
3,014
912
$57K ﹤0.01%
9,712
913
$56K ﹤0.01%
+1,226
914
$53K ﹤0.01%
812
915
$48K ﹤0.01%
1,660
916
$44K ﹤0.01%
490
917
$44K ﹤0.01%
+3,378
918
$44K ﹤0.01%
1,563
919
$43K ﹤0.01%
1,287
920
$42K ﹤0.01%
3,142
-26,110
921
$37K ﹤0.01%
598
922
$37K ﹤0.01%
1,204
923
$36K ﹤0.01%
+3,582
924
$36K ﹤0.01%
5,213
925
$35K ﹤0.01%
819
-585
35 36
37
38 39