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
1076
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1078
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-7,719
1079
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1080
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1081
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-64,934
1082
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-9,792
1083
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-284,670
1084
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-15,861
1085
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1086
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-4,393
1087
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1088
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-3,552
1089
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1090
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1091
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1092
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1093
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1094
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1095
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1096
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-28,801
1097
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-12,407
1098
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-4,456
1099
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-33,998
1100
$0 ﹤0.01%
12,669
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