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
251
$12.1M 0.09%
711,989
252
$12.1M 0.09%
171,892
-64,805
253
$12M 0.09%
146,970
-40,017
254
$12M 0.09%
291,198
+190,718
255
$11.8M 0.08%
153,579
-90,323
256
$11.6M 0.08%
567,780
+28,980
257
$11.2M 0.08%
190,400
258
$11.1M 0.08%
171,523
+109,459
259
$10.9M 0.08%
459,051
-111,430
260
$10.7M 0.08%
465,079
+37,541
261
$10.6M 0.08%
269,894
-8,198
262
$10.5M 0.08%
81,615
+12,101
263
$10.3M 0.07%
137,730
+731
264
$10.2M 0.07%
349,346
-100,320
265
$10.1M 0.07%
16,365
-6,789
266
$9.89M 0.07%
260,325
+257,858
267
$9.78M 0.07%
263,234
-12,372
268
$9.77M 0.07%
545,894
-79,714
269
$9.7M 0.07%
63,258
-70,446
270
$9.67M 0.07%
72,449
-2,651
271
$9.57M 0.07%
165,202
-109,279
272
$9.4M 0.07%
381,858
+30,866
273
$8.98M 0.06%
338,188
+18,884
274
$8.87M 0.06%
106,402
-24,389
275
$8.73M 0.06%
96,870
-39,428
9 10
11
12 13