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
$38.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$65M
3
+$61M
4
MA icon
Mastercard
MA
+$60.3M
5
BAC icon
Bank of America
BAC
+$52.8M

Top Sells

1
+$93.1M
2
+$80.5M
3
+$66.6M
4
COF icon
Capital One
COF
+$65.5M
5
LOW icon
Lowe's Companies
LOW
+$61.7M

Sector Composition

1 Technology 26.78%
2 Healthcare 14.23%
3 Consumer Discretionary 13.77%
4 Financials 13.46%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$313K ﹤0.01%
9,280
902
$312K ﹤0.01%
577
-75
903
$309K ﹤0.01%
23,312
-2,597
904
$308K ﹤0.01%
24,912
+9,504
905
$307K ﹤0.01%
+3,744
906
$304K ﹤0.01%
+1,850
907
$300K ﹤0.01%
7,078
+4,967
908
$298K ﹤0.01%
58,005
-278,702
909
$293K ﹤0.01%
17,938
-13,576
910
$291K ﹤0.01%
27,336
911
$289K ﹤0.01%
3,225
912
$282K ﹤0.01%
9,162
-14,399
913
$281K ﹤0.01%
+24,862
914
$281K ﹤0.01%
22,652
-22,817
915
$279K ﹤0.01%
67,387
916
$279K ﹤0.01%
13,938
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1,741
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918
$269K ﹤0.01%
20,978
919
$267K ﹤0.01%
1,697
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920
$262K ﹤0.01%
7,717
-7,002
921
$259K ﹤0.01%
3,687
-11,588
922
$257K ﹤0.01%
3,428
-4,283
923
$256K ﹤0.01%
12,472
+9,064
924
$255K ﹤0.01%
3,915
925
$253K ﹤0.01%
+9,917
35 36
37
38 39