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
201
$18.1M 0.12%
476,885
+55,000
202
$18.1M 0.12%
189,462
+104,357
203
$18M 0.12%
141,528
+10,735
204
$17.9M 0.12%
294,449
-2,034
205
$17.8M 0.12%
97,026
-13,633
206
$17.7M 0.12%
493,167
-188,307
207
$17.7M 0.12%
568,181
+96,650
208
$17.4M 0.12%
440,811
+334,654
209
$17.4M 0.12%
479,886
-184,636
210
$17.4M 0.12%
281,265
-253,970
211
$16.9M 0.11%
200,863
+52,010
212
$16.9M 0.11%
1,921,846
+798,221
213
$16.8M 0.11%
583,060
+254,317
214
$16.8M 0.11%
283,609
-267
215
$16.7M 0.11%
160,784
216
$16.6M 0.11%
58,340
+947
217
$16.5M 0.11%
557,504
+291,399
218
$16.5M 0.11%
503,435
219
$16.3M 0.11%
316,606
+267,656
220
$16.3M 0.11%
113,844
+29,600
221
$16.2M 0.11%
299,244
-16,884
222
$16.2M 0.11%
280,451
+166,698
223
$16M 0.11%
235,407
-101,144
224
$16M 0.11%
+171,797
225
$16M 0.11%
151,848
-9,299
7 8
9
10 11