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
$25.2B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$68.7M
3
+$67.9M
4
MSFT icon
Microsoft
MSFT
+$65.2M
5
M icon
Macy's
M
+$65.1M

Top Sells

1
+$93.4M
2
+$57.6M
3
+$55.4M
4
SEE icon
Sealed Air
SEE
+$53.5M
5
CPRT icon
Copart
CPRT
+$31.7M

Sector Composition

1 Technology 20.15%
2 Financials 17.02%
3 Consumer Discretionary 12.57%
4 Healthcare 11.78%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$148K ﹤0.01%
1,081
-2,079
927
$147K ﹤0.01%
4,477
928
$140K ﹤0.01%
3,695
-4,472
929
$136K ﹤0.01%
+5,094
930
$133K ﹤0.01%
+2,500
931
$132K ﹤0.01%
11,390
932
$131K ﹤0.01%
4,308
933
$127K ﹤0.01%
1,096
934
$126K ﹤0.01%
2,158
-53,241
935
$125K ﹤0.01%
1,427
936
$113K ﹤0.01%
11,548
937
$110K ﹤0.01%
603
938
$110K ﹤0.01%
+6,800
939
$108K ﹤0.01%
8,620
-6,546
940
$106K ﹤0.01%
2,140
941
$103K ﹤0.01%
720
-41,929
942
$96K ﹤0.01%
1,327
943
$88K ﹤0.01%
1,922
-38,928
944
$84K ﹤0.01%
2,919
945
$75K ﹤0.01%
2,369
946
$70K ﹤0.01%
1,752
947
$68K ﹤0.01%
832
-9,079
948
$67K ﹤0.01%
1,704
949
$64K ﹤0.01%
3,775
950
$59K ﹤0.01%
259
36 37
38
39 40