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
326
$20.6M 0.07%
2,525,302
+4,216
327
$20.4M 0.07%
218,544
-43,826
328
$20.1M 0.07%
1,253,174
-41,008
329
$20M 0.07%
423,248
-793,327
330
$19.9M 0.07%
1,075,402
+239,749
331
$19.9M 0.07%
221,960
-2,324
332
$19.8M 0.07%
146,395
+14,772
333
$19.8M 0.07%
471,870
-142,939
334
$19.7M 0.07%
96,472
+38,097
335
$19.7M 0.07%
1,110,914
-94,036
336
$19.6M 0.07%
1,203,636
-50,576
337
$19.6M 0.07%
1,234,135
+66,769
338
$19.5M 0.07%
134,810
-20,652
339
$19.5M 0.07%
223,115
-120,168
340
$19.4M 0.07%
491,017
+136,271
341
$19.2M 0.07%
1,109,616
+11,835
342
$19.1M 0.07%
146,833
+76,252
343
$19.1M 0.07%
285,729
-119,655
344
$18.7M 0.07%
273,217
+30,723
345
$18.7M 0.07%
249,851
-43,255
346
$18.6M 0.07%
146,704
-10,487
347
$18.5M 0.07%
706,668
348
$18.4M 0.07%
1,025,819
-370,876
349
$18.4M 0.06%
349,876
+246,748
350
$18M 0.06%
566,189
-219,043
12 13
14
15 16