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
301
$7.09M 0.05%
+99,193
302
$7.05M 0.05%
+99,793
303
$7.03M 0.05%
84,321
-34,448
304
$7.03M 0.05%
102,128
-1,121
305
$7.01M 0.05%
471,385
-435,916
306
$7.01M 0.05%
174,766
-9,074
307
$6.91M 0.05%
151,250
-6,651
308
$6.84M 0.05%
438,128
-264,877
309
$6.71M 0.05%
176,750
+30,318
310
$6.69M 0.05%
116,943
-57,365
311
$6.67M 0.05%
806,839
-44,359
312
$6.62M 0.05%
108,510
-1,430
313
$6.62M 0.05%
80,261
+8,949
314
$6.6M 0.05%
152,365
+30,450
315
$6.55M 0.05%
231,899
+22,187
316
$6.41M 0.05%
284,282
-43,450
317
$6.3M 0.05%
12,077
318
$6.3M 0.05%
96,059
+59,951
319
$6.29M 0.05%
237,855
-164,637
320
$6.23M 0.04%
153,887
+38,887
321
$6.2M 0.04%
513,405
+281,685
322
$6.15M 0.04%
124,172
-433,415
323
$6.11M 0.04%
291,445
+52,565
324
$6.03M 0.04%
235,142
+12,752
325
$5.92M 0.04%
275,000
+75,000
11 12
13
14 15