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
151
$24.3M 0.21%
171,287
-6,569
152
$24M 0.21%
211,718
-6,161
153
$23.8M 0.2%
367,973
-194,466
154
$23.6M 0.2%
1,532,339
+1,262,237
155
$23.6M 0.2%
1,761,210
+356,582
156
$23.3M 0.2%
352,246
-1,831,578
157
$22.9M 0.2%
200,000
158
$22.7M 0.19%
567,790
+202,566
159
$22.3M 0.19%
281,252
-10,409
160
$22.1M 0.19%
178,999
+16,034
161
$21.6M 0.18%
405,258
-20,221
162
$21.1M 0.18%
44,165
+5,792
163
$20.7M 0.18%
369,096
+88,151
164
$20.7M 0.18%
153,773
+3,867
165
$20.4M 0.17%
1,096,643
+1,062,261
166
$20.4M 0.17%
319,098
-15,086
167
$19.9M 0.17%
26,851
+7,029
168
$19.9M 0.17%
172,138
+157,808
169
$19.4M 0.17%
158,059
-90,512
170
$19.2M 0.16%
353,045
-2,082,568
171
$19.1M 0.16%
2,000,218
-3,071,189
172
$18.9M 0.16%
312,152
+52,552
173
$18.4M 0.16%
538,105
+10,578
174
$18.2M 0.16%
265,151
+50,165
175
$18M 0.15%
300,557
+180,567
5 6
7
8 9