Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.6B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$164M
3
+$161M
4
TMO icon
Thermo Fisher Scientific
TMO
+$127M
5
CBRE icon
CBRE Group
CBRE
+$113M

Top Sells

1
+$128M
2
+$104M
3
+$101M
4
AKAM icon
Akamai
AKAM
+$73.2M
5
AMD icon
Advanced Micro Devices
AMD
+$71.3M

Sector Composition

1 Technology 24.38%
2 Financials 15.49%
3 Healthcare 13.79%
4 Consumer Discretionary 12.33%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-8,138
977
– –
-2,896
978
– –
-1,186
979
– –
-20,371
980
– –
-3,558
981
– –
-100,000
982
– –
-12,747
983
– –
-239,275
984
– –
-13,400
985
$0 ﹤0.01%
1
986
– –
-48,058
987
– –
-3,870
988
– –
-11,137
36 37 38 39
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