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
151
$26.6M 0.18%
1,683,347
+17,236
152
$26.6M 0.18%
321,730
153
$26.5M 0.18%
514,595
-49,813
154
$26M 0.17%
156,167
+79,402
155
$25.8M 0.17%
615,920
+86,809
156
$25.6M 0.17%
376,616
+126,953
157
$25.5M 0.17%
192,427
-21,812
158
$25.4M 0.17%
582,876
+629
159
$25.2M 0.17%
1,411,146
+650,902
160
$25.2M 0.17%
793,241
+277,089
161
$24.8M 0.17%
410,181
+26,428
162
$24.8M 0.16%
448,576
-732,315
163
$24.2M 0.16%
8,899,840
+2,259,760
164
$23.9M 0.16%
243,581
+78,431
165
$23.3M 0.16%
254,785
+17,066
166
$23.1M 0.15%
329,552
+83,116
167
$23M 0.15%
364,987
+3,540
168
$22.6M 0.15%
581,810
+100,592
169
$22.6M 0.15%
149,169
+57,435
170
$22.5M 0.15%
269,355
+20,104
171
$22.4M 0.15%
342,204
+17,529
172
$22.3M 0.15%
356,642
+265,346
173
$22.3M 0.15%
758,673
+219,271
174
$22.3M 0.15%
701,550
+97,084
175
$22M 0.15%
451,464
-5,846
5 6
7
8 9