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
276
$26.4M 0.09%
309,492
+9,770
277
$26.1M 0.09%
529,519
-28,377
278
$25.9M 0.09%
163,680
+43,254
279
$25.8M 0.09%
485,990
-44,776
280
$25.7M 0.09%
169,089
+4,775
281
$25.5M 0.09%
1,360,816
+1,034,965
282
$25.3M 0.09%
847,466
+280,904
283
$25.1M 0.09%
1,015,739
-24,886
284
$25.1M 0.09%
35,626
-16,771
285
$25.1M 0.09%
442,500
+83,500
286
$25M 0.09%
1,384,410
-531,350
287
$25M 0.09%
867,575
-242,752
288
$24.8M 0.09%
83,479
-6,955
289
$24.6M 0.09%
258,702
-88,032
290
$23.7M 0.08%
+231,887
291
$23.6M 0.08%
529,338
+217,797
292
$23.5M 0.08%
665,597
-112,849
293
$23.5M 0.08%
272,428
-22,828
294
$23.5M 0.08%
198,922
+1,180
295
$23.3M 0.08%
1,115,272
+39,870
296
$23.2M 0.08%
497,916
+47,857
297
$23.2M 0.08%
401,216
+17,339
298
$22.7M 0.08%
340,061
+172,784
299
$22.7M 0.08%
633,949
+18,154
300
$22.6M 0.08%
552,855
-202,220
10 11
12
13 14