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
$11.7B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$85.9M
3
+$52.1M
4
HD icon
Home Depot
HD
+$43.8M
5
CI icon
Cigna
CI
+$35.7M

Top Sells

1
+$207M
2
+$120M
3
+$119M
4
WFC icon
Wells Fargo
WFC
+$113M
5
COF icon
Capital One
COF
+$93.2M

Sector Composition

1 Financials 15.45%
2 Healthcare 14.93%
3 Consumer Staples 12.23%
4 Technology 11.76%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45M 0.39%
3,270,823
+322,662
77
$44.7M 0.38%
320,859
-206,731
78
$44.6M 0.38%
567,849
+220,919
79
$44.6M 0.38%
1,259,894
-1,207,483
80
$44.4M 0.38%
1,298,118
+18,414
81
$44.3M 0.38%
294,910
-25,616
82
$44M 0.38%
202,661
-247,353
83
$43.8M 0.37%
1,107,940
+563,008
84
$43.2M 0.37%
679,480
+6,958
85
$43.2M 0.37%
503,888
-93,075
86
$43.1M 0.37%
437,674
-33,717
87
$42.7M 0.36%
394,596
-112,103
88
$41.4M 0.35%
816,931
-509,865
89
$41.3M 0.35%
462,731
-534,817
90
$41.2M 0.35%
324,979
-8,277
91
$41.1M 0.35%
482,342
-157,633
92
$40.6M 0.35%
756,081
-6,980
93
$40.5M 0.35%
1,046,418
+169,638
94
$40.3M 0.34%
761,786
+190,068
95
$40.2M 0.34%
765,652
+166,935
96
$40.2M 0.34%
344,248
-471,182
97
$40.2M 0.34%
333,122
+157,263
98
$39.4M 0.34%
841,354
+183,603
99
$38.8M 0.33%
3,083,420
-140,338
100
$38.6M 0.33%
866,316
-46,282
2 3
4
5 6