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

Top Buys

1
+$216M
2
+$84.8M
3
+$59.6M
4
V icon
Visa
V
+$52.2M
5
HD icon
Home Depot
HD
+$45.5M

Top Sells

1
+$219M
2
+$121M
3
+$118M
4
WFC icon
Wells Fargo
WFC
+$113M
5
MSFT icon
Microsoft
MSFT
+$97.8M

Sector Composition

1 Financials 15.45%
2 Healthcare 14.93%
3 Consumer Staples 12.23%
4 Technology 11.84%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.3M 0.12%
456,912
-110,088
202
$13.9M 0.12%
215,106
-25,248
203
$13.8M 0.12%
884,000
+95,000
204
$13.8M 0.12%
219,891
-246,028
205
$13.7M 0.12%
8,351
+6,808
206
$13.7M 0.12%
230,594
207
$13.7M 0.12%
813,416
+61,930
208
$13.6M 0.12%
210,718
+77,724
209
$13.2M 0.11%
231,124
210
$13.2M 0.11%
643,779
-132,903
211
$12.8M 0.11%
302,100
-13,163
212
$12.7M 0.11%
209,106
+196,830
213
$12.6M 0.11%
280,125
-18,385
214
$12.4M 0.11%
160,347
-55,051
215
$12.4M 0.11%
162,692
+5,096
216
$12.2M 0.1%
216,500
+15,000
217
$12M 0.1%
176,582
+49,662
218
$12M 0.1%
176,366
-1,638
219
$12M 0.1%
93,719
-2,000
220
$11.9M 0.1%
278,058
221
$11.5M 0.1%
251,740
+129,132
222
$11.4M 0.1%
112,607
-469,164
223
$11.2M 0.1%
229,831
+182,115
224
$11M 0.09%
239,500
-5,047
225
$11M 0.09%
791,000
+457,000
7 8
9
10 11