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
301
$24.8M 0.09%
550,255
+31,055
302
$24.5M 0.09%
359,000
+9,000
303
$24.4M 0.09%
268,373
-19,564
304
$24.3M 0.09%
90,434
-37,713
305
$24M 0.08%
299,722
-17,959
306
$23.8M 0.08%
295,256
+63,621
307
$23.7M 0.08%
742,338
+119,972
308
$23.4M 0.08%
238,933
-60,946
309
$23.4M 0.08%
424,059
+82,343
310
$23M 0.08%
383,877
+157,799
311
$22.9M 0.08%
622,041
-53,534
312
$22.6M 0.08%
1,351,305
+95,944
313
$22.4M 0.08%
164,468
-10,765
314
$21.9M 0.08%
1,200,546
+78,657
315
$21.8M 0.08%
1,095,592
+311,892
316
$21.6M 0.08%
299,905
317
$21.5M 0.08%
450,059
+94,974
318
$21.3M 0.08%
497,887
-331,169
319
$21.3M 0.08%
664,950
-2,334
320
$21.3M 0.08%
385,837
+69,595
321
$21.2M 0.07%
157,782
+30,580
322
$21M 0.07%
321,318
323
$21M 0.07%
1,474,772
+25,130
324
$20.8M 0.07%
100,000
-25,000
325
$20.7M 0.07%
382,246
-32,740
11 12
13
14 15