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
$32.2B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.1M
3
+$81.7M
4
XOM icon
Exxon Mobil
XOM
+$81.6M
5
CB icon
Chubb
CB
+$68.2M

Top Sells

1
+$214M
2
+$178M
3
+$173M
4
RVTY icon
Revvity
RVTY
+$156M
5
CSCO icon
Cisco
CSCO
+$152M

Sector Composition

1 Technology 25.45%
2 Healthcare 17.61%
3 Financials 14.2%
4 Consumer Discretionary 11.12%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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