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
$13.5B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$61.4M
3
+$35.6M
4
EA icon
Electronic Arts
EA
+$33.8M
5
WMT icon
Walmart Inc
WMT
+$30.5M

Top Sells

1
+$69.6M
2
+$52.7M
3
+$43.1M
4
PSA icon
Public Storage
PSA
+$42.4M
5
FLG
Flagstar Bank National Association
FLG
+$42.1M

Sector Composition

1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.89%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.5M 0.31%
1,079,479
+58,872
102
$42.1M 0.31%
468,656
+68,727
103
$42M 0.31%
2,655,598
+4,968
104
$41.7M 0.31%
527,777
-43,945
105
$41.7M 0.31%
347,609
+124,464
106
$40.9M 0.3%
977,953
-25,381
107
$40.8M 0.3%
847,859
+721,730
108
$39.8M 0.29%
1,412,468
-75,848
109
$39.4M 0.29%
75,020
+10,044
110
$39.1M 0.29%
853,523
-2,820
111
$39M 0.29%
272,995
-290,781
112
$38.5M 0.28%
547,910
+294,175
113
$37.7M 0.28%
406,011
-3,769
114
$37.6M 0.28%
503,802
+49,501
115
$37.3M 0.28%
910,788
116
$37.3M 0.28%
436,911
+422,551
117
$37.1M 0.27%
467,775
+6,561
118
$37M 0.27%
459,918
+142,596
119
$36.1M 0.27%
665,372
+12,758
120
$35.9M 0.27%
1,087,119
-2,850
121
$34.5M 0.25%
274,390
-90,430
122
$34.4M 0.25%
638,468
-65,300
123
$34M 0.25%
214,596
+77,731
124
$33.3M 0.25%
251,947
+3,573
125
$32.6M 0.24%
260,398
-28,140
3 4
5
6 7