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
951
$56K ﹤0.01%
1,157
952
$52K ﹤0.01%
1,038
953
$51K ﹤0.01%
1,624
-2,086
954
$50K ﹤0.01%
+1,876
955
$42K ﹤0.01%
500
956
$40K ﹤0.01%
+340
957
$38K ﹤0.01%
1,552
+1,143
958
$36K ﹤0.01%
296
959
$34K ﹤0.01%
500
960
$32K ﹤0.01%
1,514
+1,145
961
$30K ﹤0.01%
790
-23,650
962
$28K ﹤0.01%
506
963
$28K ﹤0.01%
+1,626
964
$28K ﹤0.01%
912
965
$22K ﹤0.01%
432
-98,992
966
$20K ﹤0.01%
+1,020
967
$20K ﹤0.01%
1,355
+287
968
$18K ﹤0.01%
+278
969
$16K ﹤0.01%
272
970
$16K ﹤0.01%
+438
971
$16K ﹤0.01%
+282
972
$2K ﹤0.01%
50
973
$1K ﹤0.01%
44
-5,900
974
– –
-29,752
975
– –
-1,959
37 38
39
40 41