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

Top Buys

1
+$91.9M
2
+$77.3M
3
+$71.5M
4
HSY icon
Hershey
HSY
+$41.1M
5
CINF icon
Cincinnati Financial
CINF
+$38.8M

Top Sells

1
+$97.9M
2
+$88.9M
3
+$70.4M
4
UNP icon
Union Pacific
UNP
+$69.2M
5
NSC icon
Norfolk Southern
NSC
+$53.3M

Sector Composition

1 Technology 19.8%
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
251
$29.3M 0.1%
199,022
+9,519
252
$29.3M 0.1%
821,675
+79,337
253
$29.1M 0.1%
931,477
-74,862
254
$29M 0.1%
50,264
+33,533
255
$28.9M 0.1%
707,985
-46,886
256
$28.7M 0.1%
1,845,582
+347,829
257
$28.4M 0.1%
553,782
-70,597
258
$28.4M 0.1%
387,294
-164,028
259
$28.4M 0.1%
403,769
-66,118
260
$28.3M 0.1%
238,534
-175,350
261
$27.9M 0.1%
164,754
+5,575
262
$27.7M 0.1%
184,486
-14,699
263
$27.5M 0.1%
371,085
-4,082
264
$27.3M 0.1%
624,683
-496,379
265
$27.1M 0.1%
264,918
+46,374
266
$27M 0.1%
1,291,816
+196,224
267
$27M 0.1%
1,045,534
-615,194
268
$26.9M 0.1%
1,377,115
-174,701
269
$26.8M 0.09%
75,160
-1,763
270
$26.8M 0.09%
734,481
+241,413
271
$26.7M 0.09%
588,880
+87,722
272
$26.6M 0.09%
953,398
+621,169
273
$26.6M 0.09%
85,723
-30,001
274
$26.6M 0.09%
712,640
-152,216
275
$26.5M 0.09%
632,390
-16,020
9 10
11
12 13