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

Top Buys

1
+$90.4M
2
+$73.1M
3
+$65.5M
4
CPRI icon
Capri Holdings
CPRI
+$52.4M
5
CCK icon
Crown Holdings
CCK
+$49.8M

Top Sells

1
+$130M
2
+$88.1M
3
+$81M
4
ABBV icon
AbbVie
ABBV
+$62M
5
NEE icon
NextEra Energy
NEE
+$54.6M

Sector Composition

1 Financials 18.99%
2 Technology 15.33%
3 Healthcare 14.65%
4 Communication Services 9.86%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.3M 0.11%
127,681
-41,522
227
$15.2M 0.11%
251,024
-10,787
228
$15.2M 0.11%
120,934
-83,267
229
$15M 0.11%
293,777
+18,117
230
$14.6M 0.11%
429,616
-6,220
231
$14.4M 0.1%
88,132
+5,615
232
$14.4M 0.1%
127,896
233
$14.3M 0.1%
362,679
-9,099
234
$14.2M 0.1%
329,994
+61,277
235
$14.2M 0.1%
109,254
-51,312
236
$14.1M 0.1%
350,338
-173,460
237
$14.1M 0.1%
263,615
+10,708
238
$14M 0.1%
227,144
-46,935
239
$13.7M 0.1%
149,986
+7,364
240
$13.7M 0.1%
183,099
+155,323
241
$13.5M 0.1%
328,494
+199,389
242
$13.5M 0.1%
369,600
-700
243
$13.5M 0.1%
145,810
-152,279
244
$13.5M 0.1%
259,310
-20,952
245
$13.4M 0.1%
591,000
-75,000
246
$12.9M 0.09%
1,272,349
+25,034
247
$12.7M 0.09%
486,370
+337,542
248
$12.6M 0.09%
217,178
+19,267
249
$12.5M 0.09%
69,887
-1,552
250
$12.5M 0.09%
183,226
-15,009
8 9
10
11 12