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
$38.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$65M
3
+$61M
4
MA icon
Mastercard
MA
+$60.3M
5
BAC icon
Bank of America
BAC
+$52.8M

Top Sells

1
+$93.1M
2
+$80.5M
3
+$66.6M
4
COF icon
Capital One
COF
+$65.5M
5
LOW icon
Lowe's Companies
LOW
+$61.7M

Sector Composition

1 Technology 26.78%
2 Healthcare 14.23%
3 Consumer Discretionary 13.77%
4 Financials 13.46%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$178K ﹤0.01%
+1,230
952
$174K ﹤0.01%
12,001
953
$171K ﹤0.01%
5,174
954
$168K ﹤0.01%
672
-47
955
$158K ﹤0.01%
751
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956
$157K ﹤0.01%
+3,138
957
$156K ﹤0.01%
4,793
-19,786
958
$152K ﹤0.01%
10,419
959
$146K ﹤0.01%
+5,704
960
$146K ﹤0.01%
7,680
961
$141K ﹤0.01%
4,937
962
$140K ﹤0.01%
5,253
-1,192
963
$131K ﹤0.01%
1,903
-787
964
$131K ﹤0.01%
+3,979
965
$129K ﹤0.01%
5,360
+5,251
966
$118K ﹤0.01%
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967
$113K ﹤0.01%
2,953
968
$110K ﹤0.01%
5,436
969
$106K ﹤0.01%
+4,286
970
$106K ﹤0.01%
2,171
971
$97.4K ﹤0.01%
895
+91
972
$96.5K ﹤0.01%
1,195
-1,535
973
$93.9K ﹤0.01%
3,641
-10,105
974
$93.3K ﹤0.01%
+4,000
975
$90.9K ﹤0.01%
4,761
-11,303
37 38
39
40 41