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
126
$31.5M 0.27%
467,226
+89,073
127
$31.4M 0.27%
1,249,673
-20,407
128
$31.2M 0.27%
141,199
+537
129
$30.9M 0.26%
589,351
+218,688
130
$30.2M 0.26%
155,540
+10,823
131
$30M 0.26%
241,183
+238,003
132
$30M 0.26%
561,579
+157,172
133
$29.8M 0.25%
23,359
-595
134
$28.9M 0.25%
1,028,474
135
$28.8M 0.25%
116,296
+56,370
136
$28.5M 0.24%
732,775
+268,710
137
$28.4M 0.24%
768,983
+50,588
138
$27.8M 0.24%
748,101
-98,296
139
$27.8M 0.24%
2,427,460
+527,800
140
$27.2M 0.23%
438,124
-375,225
141
$26.3M 0.23%
176,444
+2,564
142
$26.1M 0.22%
821,823
+570,669
143
$25.6M 0.22%
385,185
-28,207
144
$25.5M 0.22%
138,612
+18,091
145
$25.3M 0.22%
533,318
+189,311
146
$25.2M 0.22%
421,399
+41,937
147
$25.1M 0.21%
225,572
+66,235
148
$24.9M 0.21%
576,420
+59,202
149
$24.9M 0.21%
533,608
-12,973
150
$24.5M 0.21%
2,557,400
+1,400,000
4 5
6
7 8