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
$13.9B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$67.3M
3
+$62.7M
4
CPRI icon
Capri Holdings
CPRI
+$52M
5
CCK icon
Crown Holdings
CCK
+$47.2M

Top Sells

1
+$131M
2
+$80.9M
3
+$80.2M
4
ABBV icon
AbbVie
ABBV
+$59.7M
5
NEE icon
NextEra Energy
NEE
+$51.8M

Sector Composition

1 Financials 18.99%
2 Technology 15.27%
3 Healthcare 14.65%
4 Communication Services 9.89%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.2M 0.14%
1,149,653
-71,782
202
$19.1M 0.14%
306,315
-1,961
203
$18.9M 0.14%
142,938
-18,430
204
$18.9M 0.14%
40,763
+20,193
205
$18.8M 0.13%
344,418
+143,529
206
$18.6M 0.13%
560,396
-10,564
207
$18.6M 0.13%
517,986
+62,549
208
$18.4M 0.13%
195,849
-115,405
209
$17.8M 0.13%
325,000
+75,000
210
$17.4M 0.13%
172,750
-4,711
211
$17.4M 0.12%
156,430
+2,365
212
$17.3M 0.12%
154,089
-182,395
213
$17.2M 0.12%
142,245
-39,768
214
$17.1M 0.12%
255,324
+14,407
215
$17M 0.12%
393,218
+12,725
216
$16.9M 0.12%
401,386
-269,763
217
$16.9M 0.12%
320,201
-33,045
218
$16.7M 0.12%
25,736
+166
219
$16.6M 0.12%
191,143
-60,564
220
$16.5M 0.12%
317,037
-24,352
221
$16.3M 0.12%
208,334
+159,387
222
$16M 0.12%
168,396
-66,930
223
$15.6M 0.11%
+426,883
224
$15.6M 0.11%
155,581
+89,157
225
$15.4M 0.11%
544,100
-2,619
7 8
9
10 11