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
$27.2B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$71.9M
3
+$71.1M
4
AFL icon
Aflac
AFL
+$67.1M
5
EA icon
Electronic Arts
EA
+$57M

Top Sells

1
+$104M
2
+$97.8M
3
+$56M
4
M icon
Macy's
M
+$53M
5
DGX icon
Quest Diagnostics
DGX
+$48.9M

Sector Composition

1 Technology 18.77%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85.9M 0.32%
1,141,004
-144,322
77
$84.1M 0.31%
1,260,749
+346,717
78
$81.4M 0.3%
507,477
+1,460
79
$80.9M 0.3%
488,648
+34,763
80
$80.2M 0.3%
1,367,440
+376,440
81
$80M 0.29%
955,286
+74,837
82
$80M 0.29%
1,488,930
+980,192
83
$79.4M 0.29%
264,549
-22,463
84
$78.5M 0.29%
2,679,723
+1,011,607
85
$76.8M 0.28%
1,077,680
+340,296
86
$76.7M 0.28%
403,549
+64,435
87
$75.4M 0.28%
588,731
+829
88
$75.3M 0.28%
394,383
-18,207
89
$74.7M 0.27%
1,379,562
-55,347
90
$74.2M 0.27%
3,547,291
-2,555
91
$74.2M 0.27%
1,462,621
+29,281
92
$73.6M 0.27%
1,035,528
-87,889
93
$73.5M 0.27%
276,002
-156,598
94
$73.2M 0.27%
452,822
+432,447
95
$72.4M 0.27%
1,246,091
+412,017
96
$70.8M 0.26%
+549,749
97
$70.4M 0.26%
386,661
-93,803
98
$70.2M 0.26%
1,969,200
-103,420
99
$69.6M 0.26%
1,977,180
-4,194
100
$69.2M 0.25%
762,818
-324,053
2 3
4
5 6