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
1026
$9.04K ﹤0.01%
22
+15
1027
$6.09K ﹤0.01%
170
-8,410
1028
$4.49K ﹤0.01%
+216
1029
$4.47K ﹤0.01%
+94
1030
$3.68K ﹤0.01%
19
1031
$2.39K ﹤0.01%
+69
1032
$2.35K ﹤0.01%
+18
1033
$2.27K ﹤0.01%
66
1034
$2.18K ﹤0.01%
9
1035
$1.75K ﹤0.01%
69
-78,393
1036
$50 ﹤0.01%
1
-51,717
1037
$34 ﹤0.01%
2
1038
– –
-969
1039
– –
-6,482
1040
– –
-27,418
1041
– –
-12,220
1042
– –
-5,275
1043
– –
-18,308
1044
– –
-1,660
1045
– –
-541
1046
– –
-837
1047
– –
-4,512
1048
– –
-13,464
1049
– –
-5,940
1050
– –
-824
40 41
42
43 44