Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$71.3M
3
+$57.6M
4
CI icon
Cigna
CI
+$45.8M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$75.1M
2
+$61M
3
+$49.4M
4
SYF icon
Synchrony
SYF
+$46.8M
5
TGT icon
Target
TGT
+$40.4M

Sector Composition

1 Financials 16.69%
2 Technology 14.71%
3 Industrials 11.58%
4 Healthcare 10.93%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.1M 0.39%
649,214
+188,237
77
$57.6M 0.38%
1,171,449
+579,830
78
$57.3M 0.38%
675,512
+3,234
79
$56.4M 0.38%
925,235
-352
80
$56M 0.37%
687,012
+242,860
81
$55.9M 0.37%
718,337
-373,826
82
$55.6M 0.37%
1,536,452
+569,408
83
$55.5M 0.37%
1,243,657
+35,121
84
$55.2M 0.37%
1,241,160
+130,122
85
$55.2M 0.37%
492,652
+174,372
86
$55.1M 0.37%
442,925
+21,237
87
$54.5M 0.36%
1,556,482
+815,803
88
$53.7M 0.36%
408,015
+39,159
89
$52.7M 0.35%
85,808
+3,849
90
$52.5M 0.35%
395,442
+2,784
91
$52.4M 0.35%
1,050,367
-416,771
92
$51.5M 0.34%
337,859
-838
93
$50.9M 0.34%
694,857
-90,093
94
$48M 0.32%
3,763,686
+440,284
95
$47.4M 0.32%
804,586
+602
96
$47.3M 0.31%
393,654
+25,957
97
$46.6M 0.31%
291,225
+24,561
98
$45.7M 0.3%
568,013
+8,893
99
$45.6M 0.3%
402,554
+53,197
100
$45.3M 0.3%
284,627
-25,444
2 3
4
5 6