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
926
$35K ﹤0.01%
5,031
927
$32K ﹤0.01%
+2,677
928
$26K ﹤0.01%
3,410
929
$23K ﹤0.01%
+607
930
$16K ﹤0.01%
1,000
-32,380
931
$16K ﹤0.01%
394
-58
932
$8K ﹤0.01%
251
-2,845
933
$4K ﹤0.01%
154
-91
934
$2K ﹤0.01%
6
935
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946
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947
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38
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