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
$28.3B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$114M
3
+$92M
4
ABBV icon
AbbVie
ABBV
+$71.2M
5
HSY icon
Hershey
HSY
+$64.9M

Top Sells

1
+$120M
2
+$90.3M
3
+$88.3M
4
FFIV icon
F5
FFIV
+$73.3M
5
KSS icon
Kohl's
KSS
+$70.4M

Sector Composition

1 Technology 18.58%
2 Financials 16.93%
3 Consumer Discretionary 12.99%
4 Healthcare 11.28%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.1M 0.13%
1,660,728
-83,374
227
$35.8M 0.13%
755,075
-52,002
228
$35.4M 0.13%
155,347
+664
229
$35.3M 0.12%
375,167
+16,517
230
$35.1M 0.12%
1,555,129
+245,888
231
$34.8M 0.12%
97,195
-155
232
$34.4M 0.12%
106,599
-19,758
233
$34.3M 0.12%
280,979
-15,986
234
$34M 0.12%
551,322
+153,594
235
$33.8M 0.12%
165,017
-6,473
236
$33.3M 0.12%
199,185
+64,822
237
$32.9M 0.12%
1,006,339
+60,000
238
$32.6M 0.12%
428,501
-138,870
239
$32.5M 0.11%
968,590
+14,480
240
$32.4M 0.11%
864,856
+216,348
241
$32.3M 0.11%
88,838
-242,670
242
$32.1M 0.11%
1,497,753
+19,891
243
$32M 0.11%
190,147
-10,000
244
$31.6M 0.11%
853,217
+207,621
245
$31.6M 0.11%
596,203
-4,866
246
$31.5M 0.11%
247,030
-100,417
247
$31.3M 0.11%
1,776,603
-19,369
248
$31.2M 0.11%
624,379
+15,092
249
$31.1M 0.11%
157,450
-344
250
$31.1M 0.11%
512,086
+243,930
8 9
10
11 12