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

Top Buys

1
+$206M
2
+$85.9M
3
+$52.1M
4
HD icon
Home Depot
HD
+$43.8M
5
CI icon
Cigna
CI
+$35.7M

Top Sells

1
+$207M
2
+$120M
3
+$119M
4
WFC icon
Wells Fargo
WFC
+$113M
5
COF icon
Capital One
COF
+$93.2M

Sector Composition

1 Financials 15.45%
2 Healthcare 14.93%
3 Consumer Staples 12.23%
4 Technology 11.76%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 2.38%
10,576,556
-1,982,312
2
$216M 1.85%
+5,560,420
3
$187M 1.6%
1,782,985
+4,470
4
$180M 1.54%
3,251,864
-1,762,003
5
$150M 1.28%
1,455,481
-913,989
6
$148M 1.26%
1,904,928
+673,004
7
$147M 1.25%
2,831,489
-1,719,125
8
$144M 1.23%
1,470,039
-452,807
9
$137M 1.17%
1,414,825
+875,224
10
$129M 1.1%
4,956,389
+665,613
11
$110M 0.94%
3,893,728
-1,001,522
12
$109M 0.93%
3,150,154
+169,701
13
$104M 0.89%
2,259,986
-703,864
14
$104M 0.89%
1,782,287
+116,092
15
$101M 0.86%
762,852
+343,906
16
$99.3M 0.85%
3,655,345
-2,743,729
17
$96.7M 0.83%
1,147,112
+204,529
18
$94.3M 0.81%
1,545,261
+977,708
19
$94.1M 0.8%
1,309,196
+11,930
20
$92.9M 0.79%
572,353
-29,497
21
$91.2M 0.78%
1,540,353
-207,446
22
$87.7M 0.75%
2,595,660
+655,460
23
$86.4M 0.74%
865,137
+90,403
24
$85.1M 0.73%
1,361,058
+311,034
25
$81.7M 0.7%
681,934
+4,640
1
2 3 4 5