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
276
$27.4M 0.1%
615,795
277
$27.4M 0.1%
185,752
+20,483
278
$27.1M 0.1%
1,551,816
+28,761
279
$27M 0.1%
813,689
-117,838
280
$27M 0.1%
725,531
-8,079
281
$27M 0.1%
525,653
+103,791
282
$26.9M 0.1%
455,147
+79,168
283
$26.8M 0.09%
1,087,845
-986,415
284
$26.8M 0.09%
535,942
-24,552
285
$26.4M 0.09%
1,056,959
-13,640
286
$26.3M 0.09%
180,837
-503,477
287
$26.3M 0.09%
501,158
+217,226
288
$26.3M 0.09%
492,642
-66,939
289
$26.2M 0.09%
1,254,163
+17,716
290
$26.2M 0.09%
530,766
-8,771
291
$26.1M 0.09%
754,871
-26,013
292
$26.1M 0.09%
159,374
-31,764
293
$26.1M 0.09%
648,410
+596,443
294
$26.1M 0.09%
557,896
-208,581
295
$25.9M 0.09%
164,314
-7,982
296
$25.9M 0.09%
2,229,209
+46,712
297
$25.6M 0.09%
552,413
+51,465
298
$25.1M 0.09%
622,683
+10,016
299
$24.9M 0.09%
436,998
-330,757
300
$24.8M 0.09%
731,004
+128,154
10 11
12
13 14