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
326
$5.88M 0.04%
167,968
+45,974
327
$5.72M 0.04%
126,223
+5,930
328
$5.71M 0.04%
145,000
329
$5.7M 0.04%
49,272
-15,184
330
$5.59M 0.04%
242,176
331
$5.54M 0.04%
125,000
+45,000
332
$5.52M 0.04%
160,557
+62,096
333
$5.5M 0.04%
31,650
-755
334
$5.32M 0.04%
15,683
+2,908
335
$5.31M 0.04%
35,692
-2,544
336
$5.26M 0.04%
560,582
+553,165
337
$5.05M 0.04%
+213,427
338
$4.91M 0.04%
44,090
+22,637
339
$4.89M 0.04%
60,378
+17,923
340
$4.88M 0.04%
125,000
+15,000
341
$4.85M 0.03%
114,664
+76,383
342
$4.59M 0.03%
63,867
+8,520
343
$4.55M 0.03%
101,090
-110,286
344
$4.55M 0.03%
91,952
+22,573
345
$4.41M 0.03%
79,480
-3,067
346
$4.37M 0.03%
63,920
+2,124
347
$4.36M 0.03%
433,560
+15,920
348
$4.35M 0.03%
187,263
+55,000
349
$4.35M 0.03%
204,696
+124,326
350
$4.33M 0.03%
27,922
+1,255
12 13
14
15 16