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
$13.3B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$64.3M
3
+$60.6M
4
RTX icon
RTX Corp
RTX
+$51.8M
5
VLO icon
Valero Energy
VLO
+$47.8M

Top Sells

1
+$127M
2
+$66M
3
+$55.9M
4
ARMK icon
Aramark
ARMK
+$54.9M
5
CMCSA icon
Comcast
CMCSA
+$54.1M

Sector Composition

1 Financials 17.15%
2 Healthcare 16.64%
3 Technology 14.99%
4 Communication Services 9.58%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.8M 0.19%
571,068
-79,287
152
$25.5M 0.19%
485,175
-80,875
153
$25.5M 0.19%
370,721
+22,846
154
$25.3M 0.19%
505,020
-12,966
155
$25.2M 0.19%
598,522
+94,829
156
$25.1M 0.19%
644,250
+146,332
157
$24.5M 0.18%
296,434
+270,018
158
$24.5M 0.18%
245,363
-7,131
159
$24.4M 0.18%
634,982
+66,625
160
$23.9M 0.18%
685,898
+6,343
161
$23.7M 0.18%
584,741
162
$23.6M 0.18%
1,990,700
-464,935
163
$23.6M 0.18%
416,143
-4,744
164
$23.4M 0.18%
186,239
-19,433
165
$23.3M 0.18%
1,134,099
+46,479
166
$23.3M 0.18%
190,000
+30,000
167
$23.3M 0.17%
631,842
+471,285
168
$23.2M 0.17%
607,618
+50,000
169
$23.2M 0.17%
1,046,252
-182,357
170
$23M 0.17%
371,410
+144,266
171
$23M 0.17%
547,596
-23,505
172
$22.8M 0.17%
438,166
-32,655
173
$22.8M 0.17%
277,983
+13,898
174
$22.6M 0.17%
348,212
-101,519
175
$22.2M 0.17%
525,337
-24,700
5 6
7
8 9