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
$11.7B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$85.9M
3
+$52.1M
4
HD icon
Home Depot
HD
+$43.8M
5
CI icon
Cigna
CI
+$35.7M

Top Sells

1
+$207M
2
+$120M
3
+$119M
4
WFC icon
Wells Fargo
WFC
+$113M
5
COF icon
Capital One
COF
+$93.2M

Sector Composition

1 Financials 15.45%
2 Healthcare 14.93%
3 Consumer Staples 12.23%
4 Technology 11.76%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.7M 0.15%
420,994
-19,386
177
$17.7M 0.15%
402,625
+16,115
178
$17.2M 0.15%
454,360
-5,771,940
179
$17.2M 0.15%
399,900
-36,929
180
$16.8M 0.14%
+544,479
181
$16.7M 0.14%
159,717
+11,546
182
$16.5M 0.14%
894,693
183
$16.4M 0.14%
139,613
-24,494
184
$16.1M 0.14%
378,587
-90,407
185
$15.8M 0.14%
538,896
+4,878
186
$15.6M 0.13%
17,713
-18
187
$15.6M 0.13%
157,907
+9,481
188
$15.5M 0.13%
130,002
-41,980
189
$15.5M 0.13%
301,186
-9,720
190
$15.3M 0.13%
80,922
-15,921
191
$15.3M 0.13%
355,776
+10,650
192
$15.2M 0.13%
175,435
-470,865
193
$15.1M 0.13%
579,516
-5,701
194
$15.1M 0.13%
180,173
+13,652
195
$14.9M 0.13%
91,792
-1,187
196
$14.8M 0.13%
189,965
+58,464
197
$14.6M 0.13%
698,232
198
$14.3M 0.12%
369,752
-761,915
199
$14.3M 0.12%
149,230
+117,230
200
$14.3M 0.12%
62,522
+15,617
6 7
8
9 10