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
$28.3B
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$77.8M
3
+$69M
4
HSY icon
Hershey
HSY
+$40M
5
DFS
Discover Financial Services
DFS
+$37M

Top Sells

1
+$95.7M
2
+$88.9M
3
+$71.8M
4
INTC icon
Intel
INTC
+$67.2M
5
HAL icon
Halliburton
HAL
+$55.9M

Sector Composition

1 Technology 19.48%
2 Financials 17.75%
3 Consumer Discretionary 12.53%
4 Healthcare 10.7%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.6M 0.12%
741,237
-405,145
227
$33.6M 0.12%
169,426
+11,976
228
$33.2M 0.12%
655,606
-2,143
229
$33.2M 0.12%
1,118,001
+149,411
230
$33.1M 0.12%
754,231
+423,464
231
$32.9M 0.12%
619,855
+94,202
232
$32.8M 0.12%
625,562
-59,072
233
$32.5M 0.11%
564,485
+19,085
234
$32.1M 0.11%
440,378
+233,302
235
$32M 0.11%
750,944
+57,096
236
$32M 0.11%
259,707
-60,927
237
$31.8M 0.11%
1,193,443
+274,268
238
$31.7M 0.11%
212,300
-21,860
239
$31.6M 0.11%
253,832
+6,802
240
$31.6M 0.11%
432,199
+158,982
241
$31.5M 0.11%
1,993,501
+33,788
242
$31.3M 0.11%
554,324
-41,879
243
$30.7M 0.11%
195,978
+1,015
244
$30.6M 0.11%
530,434
+7,085
245
$30.6M 0.11%
80,303
-8,535
246
$30.3M 0.11%
199,583
-222,701
247
$29.7M 0.1%
190,723
-80,957
248
$29.5M 0.1%
344,032
+268,400
249
$29.4M 0.1%
725,843
-26,173
250
$29.3M 0.1%
200,147
+10,000
8 9
10
11 12