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
$27.2B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$70.8M
3
+$69.9M
4
AFL icon
Aflac
AFL
+$69.6M
5
EA icon
Electronic Arts
EA
+$61.1M

Top Sells

1
+$109M
2
+$101M
3
+$59.9M
4
DGX icon
Quest Diagnostics
DGX
+$50.7M
5
M icon
Macy's
M
+$50.5M

Sector Composition

1 Technology 18.95%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21.7M 0.08%
519,200
+134,677
327
$21.5M 0.08%
414,986
+86,310
328
$21.5M 0.08%
706,668
+57,046
329
$21.2M 0.08%
1,121,889
+247,671
330
$21.1M 0.08%
83,894
+41,075
331
$21.1M 0.08%
299,905
332
$21M 0.08%
164,252
+54,809
333
$20.9M 0.08%
645,596
+580,071
334
$20.9M 0.08%
421,862
-93,042
335
$20.8M 0.08%
1,766,498
-159,716
336
$20.7M 0.08%
391,565
+86,342
337
$20.7M 0.08%
246,416
+8,205
338
$20.6M 0.08%
107,225
-41,897
339
$20.6M 0.08%
1,097,781
+44,900
340
$20.5M 0.08%
533,417
+240,185
341
$20.4M 0.08%
404,818
+58,089
342
$20.2M 0.07%
1,254,212
+54,612
343
$20.1M 0.07%
126,623
+28,133
344
$20M 0.07%
1,204,950
+847,565
345
$20M 0.07%
424,223
-24,100
346
$19.8M 0.07%
321,318
-3,287
347
$19.7M 0.07%
240,290
+78,292
348
$19.7M 0.07%
222,483
+106,900
349
$19.5M 0.07%
622,366
+318,438
350
$19.5M 0.07%
909,973
+519,866
12 13
14
15 16