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
$38.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$65M
3
+$61M
4
MA icon
Mastercard
MA
+$60.3M
5
BAC icon
Bank of America
BAC
+$52.8M

Top Sells

1
+$93.1M
2
+$80.5M
3
+$66.6M
4
COF icon
Capital One
COF
+$65.5M
5
LOW icon
Lowe's Companies
LOW
+$61.7M

Sector Composition

1 Technology 26.78%
2 Healthcare 14.23%
3 Consumer Discretionary 13.77%
4 Financials 13.46%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$57.7K ﹤0.01%
3,179
1002
$53.6K ﹤0.01%
1,226
1003
$51.9K ﹤0.01%
1,760
1004
$50.9K ﹤0.01%
7,500
1005
$49.9K ﹤0.01%
+1,857
1006
$46.9K ﹤0.01%
500
1007
$44.8K ﹤0.01%
1,654
1008
$44.3K ﹤0.01%
+197
1009
$42.9K ﹤0.01%
+359
1010
$42.7K ﹤0.01%
1,287
1011
$42.6K ﹤0.01%
509
-844
1012
$41.3K ﹤0.01%
819
1013
$40.4K ﹤0.01%
10,938
1014
$38.1K ﹤0.01%
2,674
1015
$38.1K ﹤0.01%
1,989
-43,670
1016
$37.4K ﹤0.01%
333
1017
$37.3K ﹤0.01%
5,213
1018
$31.8K ﹤0.01%
242
-4,270
1019
$28.1K ﹤0.01%
275
1020
$25.6K ﹤0.01%
+137
1021
$23.2K ﹤0.01%
1,143
-54,366
1022
$19.5K ﹤0.01%
277
+105
1023
$17.8K ﹤0.01%
411
-10,558
1024
$11.8K ﹤0.01%
15,683
1025
$9.59K ﹤0.01%
+93
39 40
41
42 43