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
$13.5B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$61.4M
3
+$35.6M
4
EA icon
Electronic Arts
EA
+$33.8M
5
WMT icon
Walmart Inc
WMT
+$30.5M

Top Sells

1
+$69.6M
2
+$52.7M
3
+$43.1M
4
PSA icon
Public Storage
PSA
+$42.4M
5
FLG
Flagstar Bank National Association
FLG
+$42.1M

Sector Composition

1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.89%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20M 0.15%
604,839
+237,979
177
$19.9M 0.15%
261,693
178
$19.7M 0.15%
139,613
179
$19.7M 0.15%
295,386
-6,005
180
$19.6M 0.14%
776,410
181
$19.5M 0.14%
363,782
+36,101
182
$19.3M 0.14%
496,840
+3,340
183
$18.9M 0.14%
367,731
+6,406
184
$18.9M 0.14%
65,508
185
$18.9M 0.14%
267,323
+85,818
186
$18.8M 0.14%
274,145
+181,189
187
$18.6M 0.14%
286,936
+5,064
188
$18.5M 0.14%
190,128
+77,636
189
$18.2M 0.13%
10,623,400
-1,051,360
190
$18.1M 0.13%
229,260
+117,098
191
$18.1M 0.13%
318,984
192
$18.1M 0.13%
474,111
+176,051
193
$18.1M 0.13%
+382,246
194
$17.6M 0.13%
294,237
+5,823
195
$17M 0.13%
430,544
+28,537
196
$16.9M 0.12%
726,044
+342,478
197
$16.8M 0.12%
308,016
-389,244
198
$16.6M 0.12%
330,153
-36,824
199
$16.5M 0.12%
108,529
+33,575
200
$16.4M 0.12%
361,720
+82,963
6 7
8
9 10