Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$84.8M
3
+$59.6M
4
V icon
Visa
V
+$52.2M
5
HD icon
Home Depot
HD
+$45.5M

Top Sells

1
+$219M
2
+$121M
3
+$118M
4
WFC icon
Wells Fargo
WFC
+$113M
5
MSFT icon
Microsoft
MSFT
+$97.8M

Sector Composition

1 Financials 15.45%
2 Healthcare 14.93%
3 Consumer Staples 12.23%
4 Technology 11.84%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.5M 0.33%
280,285
-179,196
102
$38.3M 0.33%
536,835
-10,550
103
$38M 0.33%
317,957
+20,000
104
$37.6M 0.32%
1,868,637
-145,913
105
$37.3M 0.32%
900,922
-35,254
106
$36.7M 0.31%
470,721
+870
107
$36.5M 0.31%
804,379
-451,562
108
$36.2M 0.31%
1,316,359
-394,387
109
$35.2M 0.3%
282,752
-372,769
110
$35M 0.3%
451,370
-1,315
111
$34.9M 0.3%
964,929
-200,516
112
$34.8M 0.3%
553,214
+46,804
113
$34.8M 0.3%
754,298
114
$34.8M 0.3%
509,291
+70,694
115
$34.3M 0.29%
595,691
+49,232
116
$34.3M 0.29%
1,505,696
-26,064
117
$33.6M 0.29%
596,932
+113,133
118
$33.2M 0.28%
755,252
+118,609
119
$32.9M 0.28%
219,467
+38,241
120
$32.8M 0.28%
651,323
-1,161,693
121
$32.7M 0.28%
911,025
+219,531
122
$32.6M 0.28%
258,885
-43,360
123
$31.9M 0.27%
782,618
124
$31.5M 0.27%
457,933
+4,631
125
$31.5M 0.27%
282,516
-21,987
3 4
5
6 7