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
$15B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$71.3M
3
+$57.6M
4
CI icon
Cigna
CI
+$45.8M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$75.1M
2
+$61M
3
+$49.4M
4
SYF icon
Synchrony
SYF
+$46.8M
5
TGT icon
Target
TGT
+$40.4M

Sector Composition

1 Financials 16.69%
2 Technology 14.71%
3 Industrials 11.58%
4 Healthcare 10.93%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45M 0.3%
807,772
-43,233
102
$44.6M 0.3%
657,093
-50,906
103
$44.5M 0.3%
314,166
+86,484
104
$42.8M 0.29%
355,678
-33,112
105
$42.6M 0.28%
155,703
+11,670
106
$42.4M 0.28%
389,790
+376,263
107
$41.8M 0.28%
942,793
+18,542
108
$41.5M 0.28%
610,625
-239,487
109
$41.4M 0.28%
107,966
+1,705
110
$40.8M 0.27%
246,764
+218,143
111
$40.3M 0.27%
650,896
+632,369
112
$40M 0.27%
1,038,491
+71,602
113
$39.8M 0.26%
330,908
+301,073
114
$39.5M 0.26%
481,710
+68,515
115
$38.6M 0.26%
1,201,224
-863,660
116
$38.5M 0.26%
489,942
+114,349
117
$38.2M 0.25%
596,186
+126,125
118
$38.2M 0.25%
358,102
+129,618
119
$36.7M 0.24%
981,422
+207,786
120
$36.1M 0.24%
838,378
-247,256
121
$36M 0.24%
837,321
+64,753
122
$35.7M 0.24%
2,417,550
+35,240
123
$35.3M 0.23%
1,981,948
+27,000
124
$35M 0.23%
743,744
+56,014
125
$34.8M 0.23%
757,624
+367,907
3 4
5
6 7