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
276
$8.73M 0.06%
45,031
-5,639
277
$8.71M 0.06%
47,146
-3,276
278
$8.56M 0.06%
366,243
+326,887
279
$8.45M 0.06%
231,239
+18,540
280
$8.33M 0.06%
253,500
+74,500
281
$8.3M 0.06%
90,217
-1,649
282
$8.21M 0.06%
132,091
283
$8.16M 0.06%
86,150
-27,463
284
$8.04M 0.06%
443,728
+5,184
285
$7.96M 0.06%
137,993
+6,538
286
$7.82M 0.06%
108,755
+105,660
287
$7.8M 0.06%
1,576,429
+375,340
288
$7.79M 0.06%
87,837
+3,556
289
$7.75M 0.06%
+1,316,998
290
$7.71M 0.06%
101,602
-34,044
291
$7.69M 0.06%
+154,326
292
$7.63M 0.05%
+786,351
293
$7.55M 0.05%
189,702
+5,519
294
$7.54M 0.05%
163,091
+1,113
295
$7.46M 0.05%
+70,582
296
$7.37M 0.05%
163,083
+80,989
297
$7.37M 0.05%
63,947
+13,110
298
$7.33M 0.05%
94,748
-470
299
$7.23M 0.05%
79,546
+1,539
300
$7.14M 0.05%
131,015
-19,250
10 11
12
13 14