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
$27.2B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$70.8M
3
+$69.9M
4
AFL icon
Aflac
AFL
+$69.6M
5
EA icon
Electronic Arts
EA
+$61.1M

Top Sells

1
+$109M
2
+$101M
3
+$59.9M
4
DGX icon
Quest Diagnostics
DGX
+$50.7M
5
M icon
Macy's
M
+$50.5M

Sector Composition

1 Technology 18.95%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27.9M 0.1%
157,794
+50,143
277
$27.8M 0.1%
405,384
+15,454
278
$27.7M 0.1%
172,296
-73,270
279
$27.4M 0.1%
286,217
+24,565
280
$27.2M 0.1%
344,506
+16,468
281
$27M 0.1%
832,303
+120,242
282
$27M 0.1%
155,462
+8,464
283
$26.7M 0.1%
979,202
+267,851
284
$26.7M 0.1%
1,070,599
+102,779
285
$26.7M 0.1%
217,327
-183,990
286
$26.6M 0.1%
2,521,086
+141,058
287
$26.6M 0.1%
612,667
+149,533
288
$26.6M 0.1%
1,065,865
+352,333
289
$26.3M 0.1%
946,339
-423,511
290
$26.2M 0.1%
478,633
+242,258
291
$26M 0.1%
295,010
+52,106
292
$25.8M 0.09%
499,826
+46,177
293
$25.8M 0.09%
500,948
+214,800
294
$25.8M 0.09%
675,575
+240,787
295
$25.6M 0.09%
1,167,366
+266,093
296
$25.5M 0.09%
510,143
+214,699
297
$25.4M 0.09%
397,728
+26,259
298
$25M 0.09%
539,537
+509,867
299
$25M 0.09%
262,370
-4,817
300
$24.8M 0.09%
175,233
+20,730
10 11
12
13 14