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
176
$21.9M 0.15%
239,871
+89,076
177
$21.7M 0.14%
465,246
+234,477
178
$21.4M 0.14%
208,969
+54,081
179
$21.4M 0.14%
124,496
-16,003
180
$21.4M 0.14%
432,363
+39,710
181
$21.3M 0.14%
423,374
+2,082
182
$21M 0.14%
404,270
+60,385
183
$20.9M 0.14%
526,130
+223,211
184
$20.9M 0.14%
774,946
+265,949
185
$20.5M 0.14%
586,249
+556,500
186
$20.3M 0.14%
513,576
+5,127
187
$20M 0.13%
303,906
+171,119
188
$19.7M 0.13%
221,704
-131,175
189
$19.7M 0.13%
127,665
+4,662
190
$19.7M 0.13%
809,570
+325,405
191
$19.4M 0.13%
467,200
+163,900
192
$19.4M 0.13%
330,153
193
$19.3M 0.13%
147,195
-27,342
194
$19.2M 0.13%
108,695
+82,411
195
$19.1M 0.13%
343,033
+148,868
196
$19M 0.13%
440,669
+25,074
197
$18.9M 0.13%
1,622,415
+693,837
198
$18.5M 0.12%
403,123
-392,656
199
$18.4M 0.12%
483,094
+353,939
200
$18.3M 0.12%
303,843
+11,446
6 7
8
9 10