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
126
$34.5M 0.23%
1,462,548
+933,669
127
$34M 0.23%
587,797
+531,203
128
$33.8M 0.23%
619,641
+79,113
129
$33.7M 0.22%
569,312
-3,043
130
$32.6M 0.22%
498,768
+225,018
131
$32.6M 0.22%
534,077
+12,457
132
$32.3M 0.21%
172,377
133
$32.1M 0.21%
642,813
-199,673
134
$32M 0.21%
2,064,633
+792,087
135
$31.8M 0.21%
247,021
-2,722
136
$31.8M 0.21%
544,102
+4,696
137
$30.9M 0.21%
832,416
+415,958
138
$30.7M 0.2%
211,923
+9,595
139
$30.4M 0.2%
481,742
-14,576
140
$30.2M 0.2%
1,490,647
-502,220
141
$30.1M 0.2%
1,787,242
-55,019
142
$30M 0.2%
220,114
-6,982
143
$29.9M 0.2%
1,306,003
+531,316
144
$28.9M 0.19%
1,536,708
+2,280
145
$28.5M 0.19%
881,120
+820,110
146
$28.5M 0.19%
1,650,000
+1,525,000
147
$28.1M 0.19%
113,166
+14,375
148
$27.8M 0.19%
393,434
-4,650
149
$27.6M 0.18%
416,594
+16,342
150
$27.4M 0.18%
387,789
+216,472
4 5
6
7 8