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
251
$30.7M 0.11%
570,024
+59,881
252
$30.5M 0.11%
545,400
+34,387
253
$30.4M 0.11%
510,011
+31,378
254
$30.4M 0.11%
693,848
+113,285
255
$29.8M 0.11%
657,749
-7,156
256
$29.8M 0.11%
469,887
-5,330
257
$29.7M 0.1%
523,349
+23,523
258
$29.4M 0.1%
194,963
+25,968
259
$29.4M 0.1%
634,213
-286,405
260
$29.3M 0.1%
1,959,713
-212,528
261
$28.9M 0.1%
346,734
+2,228
262
$28.9M 0.1%
590,000
+99,716
263
$28.8M 0.1%
187,100
-15,830
264
$28.6M 0.1%
2,098,727
-30,497
265
$28.6M 0.1%
208,575
-8,752
266
$28.2M 0.1%
518,207
-20,101
267
$28.2M 0.1%
919,175
+905,830
268
$28.2M 0.1%
76,923
+56,820
269
$28.2M 0.1%
189,531
-246,001
270
$28.1M 0.1%
1,040,625
-25,240
271
$27.8M 0.1%
159,179
+32,556
272
$27.6M 0.1%
752,016
+132,844
273
$27.5M 0.1%
197,742
-24,561
274
$27.5M 0.1%
778,446
-53,857
275
$27.5M 0.1%
189,503
+25,251
9 10
11
12 13