Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.6B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$164M
3
+$161M
4
TMO icon
Thermo Fisher Scientific
TMO
+$127M
5
CBRE icon
CBRE Group
CBRE
+$113M

Top Sells

1
+$128M
2
+$104M
3
+$101M
4
AKAM icon
Akamai
AKAM
+$73.2M
5
AMD icon
Advanced Micro Devices
AMD
+$71.3M

Sector Composition

1 Technology 24.38%
2 Financials 15.49%
3 Healthcare 13.79%
4 Consumer Discretionary 12.33%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$62K ﹤0.01%
1,743
927
$57K ﹤0.01%
363
928
$55K ﹤0.01%
+2,715
929
$52K ﹤0.01%
326
-8,431
930
$44K ﹤0.01%
1,193
931
$43K ﹤0.01%
783
-6,274
932
$43K ﹤0.01%
+3,152
933
$43K ﹤0.01%
975
-3,152
934
$42K ﹤0.01%
+157
935
$33K ﹤0.01%
15,011
-3,511
936
$24K ﹤0.01%
102
-38
937
$23K ﹤0.01%
255
938
$20K ﹤0.01%
314
939
$15K ﹤0.01%
169
940
$13K ﹤0.01%
315
941
$13K ﹤0.01%
88
942
$12K ﹤0.01%
+165
943
$10K ﹤0.01%
+54
944
$7K ﹤0.01%
+77
945
$3K ﹤0.01%
117
946
– –
-9,819
947
– –
-13,789
948
– –
-137,372
949
– –
-219,570
950
– –
-24,084
36 37
38
39 40