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
326
$19.6M 0.07%
88,449
-8,023
327
$19.1M 0.07%
178,606
+31,692
328
$19.1M 0.07%
338,013
-44,233
329
$18.8M 0.07%
450,447
-171,594
330
$18.7M 0.07%
368,057
-17,780
331
$18.7M 0.07%
148,137
+16,870
332
$18.7M 0.07%
138,999
+4,889
333
$18.6M 0.07%
837,948
+376,984
334
$18.4M 0.07%
248,756
+22,755
335
$18.2M 0.06%
140,206
+4,561
336
$17.9M 0.06%
497,209
+17,679
337
$17.9M 0.06%
215,727
+1,304
338
$17.8M 0.06%
1,142,537
-110,637
339
$17.7M 0.06%
318,563
-118,435
340
$17.7M 0.06%
42,440
+2,402
341
$17.7M 0.06%
127,510
-62,021
342
$17.6M 0.06%
81,206
+2,704
343
$17.3M 0.06%
83,510
+2,402
344
$17.2M 0.06%
212,816
+10,004
345
$16.8M 0.06%
263,344
-15,996
346
$16.8M 0.06%
697,057
+165,681
347
$16.8M 0.06%
61,665
-864
348
$16.6M 0.06%
218,817
+4,357
349
$16.4M 0.06%
593,779
+133,779
350
$16.4M 0.06%
142,513
+45,459
12 13
14
15 16