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
76
$111M 0.34%
351,388
+85,358
77
$108M 0.33%
780,409
+17,210
78
$105M 0.33%
165,312
+5,380
79
$105M 0.32%
298,133
-42,243
80
$104M 0.32%
1,689,895
+50,213
81
$104M 0.32%
812,400
-298,928
82
$102M 0.32%
5,852,620
+78,060
83
$101M 0.31%
901,702
-32,399
84
$101M 0.31%
2,564,197
+348,985
85
$100M 0.31%
1,014,230
-197,551
86
$99M 0.31%
2,350,200
-660,015
87
$98.2M 0.31%
594,903
+41,094
88
$97M 0.3%
367,932
+208,455
89
$94.4M 0.29%
1,235,797
-501,037
90
$90.4M 0.28%
273,172
-7,095
91
$88.9M 0.28%
1,067,365
-1,591
92
$86.9M 0.27%
513,713
+130,062
93
$86.5M 0.27%
1,114,794
+421,403
94
$85M 0.26%
2,039,823
-734,749
95
$84M 0.26%
1,019,970
-95,484
96
$82.7M 0.26%
1,087,648
-73,789
97
$81.9M 0.25%
919,353
+280,866
98
$81.7M 0.25%
223,222
-77,313
99
$80.7M 0.25%
747,419
-6,780
100
$80M 0.25%
736,641
+7,326
2 3
4
5 6