Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$247M 1.65%
1,985,499
+21,063
2
$228M 1.52%
7,273,834
+837,567
3
$226M 1.5%
6,292,424
+1,151,908
4
$187M 1.25%
4,414,880
-334,000
5
$176M 1.17%
3,978,940
+495,820
6
$166M 1.1%
2,516,351
+678,916
7
$161M 1.07%
1,435,297
+10,224
8
$157M 1.05%
3,230,279
+91,787
9
$157M 1.04%
4,168,279
+199,073
10
$152M 1.01%
1,069,894
-138,554
11
$146M 0.98%
4,333,359
+565,374
12
$146M 0.97%
1,641,763
+174,098
13
$143M 0.95%
3,973,015
+349,445
14
$141M 0.94%
1,975,526
-20,438
15
$135M 0.9%
2,264,931
+278,492
16
$130M 0.86%
554,027
+90,624
17
$129M 0.86%
993,091
-3,898
18
$128M 0.85%
1,756,626
+133,381
19
$125M 0.83%
70,400
+20,633
20
$125M 0.83%
2,064,371
+115,994
21
$124M 0.83%
2,392,882
+228,214
22
$121M 0.81%
825,531
+12,215
23
$115M 0.77%
1,249,234
+111,797
24
$115M 0.76%
1,017,039
+52,653
25
$113M 0.76%
4,721,448
+817,620
1
2 3 4 5