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
$25.2B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$68.7M
3
+$67.9M
4
MSFT icon
Microsoft
MSFT
+$65.2M
5
M icon
Macy's
M
+$65.1M

Top Sells

1
+$93.4M
2
+$57.6M
3
+$55.4M
4
SEE icon
Sealed Air
SEE
+$53.5M
5
CPRT icon
Copart
CPRT
+$31.7M

Sector Composition

1 Technology 20.15%
2 Financials 17.02%
3 Consumer Discretionary 12.57%
4 Healthcare 11.78%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59.3M 0.23%
993,060
+337,580
127
$57.5M 0.23%
561,345
+47,175
128
$57.2M 0.23%
1,228,371
+643,481
129
$56.6M 0.22%
158,488
+32,687
130
$56.4M 0.22%
3,057,910
+537,510
131
$55.9M 0.22%
463,842
+139,442
132
$55.6M 0.22%
1,217,112
-14,073
133
$54.6M 0.22%
508,814
+70,589
134
$53.4M 0.21%
573,517
+173,633
135
$52.2M 0.21%
360,050
+3,928
136
$52M 0.21%
1,114,103
+193,376
137
$52M 0.21%
524,884
+21,542
138
$51.9M 0.21%
227,159
-20,503
139
$51.1M 0.2%
1,639,485
+610,950
140
$50.6M 0.2%
846,763
+241,594
141
$50.2M 0.2%
649,101
+269,847
142
$49.5M 0.2%
1,870,217
+155,179
143
$49.4M 0.2%
1,713,194
-16,608
144
$48.6M 0.19%
478,121
-631
145
$48.6M 0.19%
479,332
+44,670
146
$48.3M 0.19%
656,936
-49,039
147
$48M 0.19%
580,690
-174,603
148
$47.5M 0.19%
1,335,828
-183,844
149
$47.5M 0.19%
311,582
-69,457
150
$47.5M 0.19%
835,517
-7,755
4 5
6
7 8