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
$13.9B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$67.3M
3
+$62.7M
4
CPRI icon
Capri Holdings
CPRI
+$52M
5
CCK icon
Crown Holdings
CCK
+$47.2M

Top Sells

1
+$131M
2
+$80.9M
3
+$80.2M
4
ABBV icon
AbbVie
ABBV
+$59.7M
5
NEE icon
NextEra Energy
NEE
+$51.8M

Sector Composition

1 Financials 18.99%
2 Technology 15.27%
3 Healthcare 14.65%
4 Communication Services 9.89%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.1M 0.22%
195,281
+3,563
127
$30.3M 0.22%
1,503,902
+573,193
128
$30.2M 0.22%
736,716
+96,952
129
$30.1M 0.22%
2,346,945
-121,215
130
$29.7M 0.21%
402,296
-402,832
131
$29.6M 0.21%
449,731
-22,704
132
$29.5M 0.21%
268,343
+14,868
133
$29.3M 0.21%
707,361
+130,694
134
$29.1M 0.21%
2,455,635
-126,950
135
$29.1M 0.21%
415,425
-126,500
136
$28.8M 0.21%
429,836
+40,791
137
$28.7M 0.21%
566,050
-188,388
138
$28.3M 0.2%
278,946
+26,858
139
$28M 0.2%
1,228,609
+333,175
140
$27.9M 0.2%
365,972
+42,956
141
$26.8M 0.19%
650,355
+44,639
142
$26.7M 0.19%
1,363,924
+33,512
143
$26.7M 0.19%
452,878
-58,844
144
$26.4M 0.19%
572,394
+16,323
145
$26.4M 0.19%
945,416
+130,757
146
$26.2M 0.19%
126,292
-25,187
147
$26.2M 0.19%
143,912
+15,987
148
$26M 0.19%
205,672
-30,446
149
$25.6M 0.18%
347,875
-33,444
150
$25.4M 0.18%
550,037
-87,085
4 5
6
7 8