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
301
$22.5M 0.08%
192,499
+88,917
302
$22.3M 0.08%
385,589
-69,558
303
$22M 0.08%
665,703
+753
304
$22M 0.08%
239,330
-29,043
305
$21.9M 0.08%
227,158
-11,775
306
$21.8M 0.08%
113,112
+80,071
307
$21.8M 0.08%
391,809
+139,432
308
$21.8M 0.08%
641,598
-89,406
309
$21.7M 0.08%
154,281
-26,556
310
$21.6M 0.08%
168,893
+22,189
311
$21.6M 0.08%
447,437
-50,450
312
$21.4M 0.08%
240,885
+17,770
313
$21.4M 0.08%
223,698
+1,738
314
$21.2M 0.07%
1,028,162
-81,454
315
$21.1M 0.07%
440,946
+76,663
316
$21M 0.07%
623,405
+57,216
317
$21M 0.07%
476,220
+283,490
318
$20.9M 0.07%
394,617
-28,631
319
$20.9M 0.07%
182,590
+26,264
320
$20.5M 0.07%
272,999
-26,906
321
$20.3M 0.07%
123,207
-36,167
322
$20.3M 0.07%
147,571
+12,761
323
$20.2M 0.07%
100,000
324
$20.1M 0.07%
1,161,328
-39,218
325
$19.6M 0.07%
139,640
-68,935
11 12
13
14 15