We are live on ! Find out more
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
+22.54%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$29.4B
AUM Growth
+$4.52B
Cap. Flow
-$272M
Cap. Flow %
-0.92%
Top 10 Hldgs %
19.55%
Holding
1,050
New
71
Increased
311
Reduced
490
Closed
83

Sector Composition

1 Technology 23.89%
2 Financials 15.56%
3 Healthcare 14.46%
4 Consumer Staples 11.02%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBSI icon
1026
United Bankshares
UBSI
$6.36B
-69,169
Closed -$1.6M
UNF icon
1027
Unifirst Corp
UNF
$4.94B
-13,799
Closed -$2.08M
WEX icon
1028
WEX
WEX
$5.55B
-90,000
Closed -$9.41M
SGI
1029
Somnigroup International
SGI
$15.1B
-7,176
Closed -$78K
MDC
1030
DELISTED
M.D.C. Holdings, Inc.
MDC
-61,595
Closed -$1.32M
SRC
1031
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-1,051,711
Closed -$27.5M
RPT
1032
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-32,286
Closed -$195K
CORR
1033
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-13,443
Closed -$247K
HT
1034
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-60,628
Closed -$217K
TWNK
1035
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-12,441
Closed -$133K
RFP
1036
DELISTED
Resolute Forest Products Inc.
RFP
-13,624
Closed -$17K
LHCG
1037
DELISTED
LHC Group LLC
LHCG
-24,357
Closed -$3.42M
STOR
1038
DELISTED
STORE Capital Corporation
STOR
-34,717
Closed -$629K
CHNG
1039
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-245,884
Closed -$2.46M
ANAT
1040
DELISTED
American National Group, Inc. Common Stock
ANAT
-34,858
Closed -$2.87M
ARNA
1041
DELISTED
Arena Pharmaceuticals Inc
ARNA
-127,795
Closed -$5.37M
MGLN
1042
DELISTED
Magellan Health Services, Inc.
MGLN
-2,564
Closed -$123K
SNR
1043
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-82,274
Closed -$211K
CATM
1044
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-26,278
Closed -$548K
HMSY
1045
DELISTED
HMS Holdings Corp.
HMSY
-5,573
Closed -$141K
DNKN
1046
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-7,924
Closed -$420K
LM
1047
DELISTED
Legg Mason, Inc.
LM
-123,450
Closed -$6.03M
AGN
1048
DELISTED
Allergan plc
AGN
-161,184
Closed -$28.5M
RTN
1049
DELISTED
Raytheon Company
RTN
-312,048
Closed -$40.9M
AZPN
1050
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-2,234
Closed -$212K

Similar funds