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
351
$4.28M 0.03%
508,428
+120,989
352
$4.28M 0.03%
58,807
+19,484
353
$4.26M 0.03%
503,704
+89,940
354
$4.23M 0.03%
75,469
-16,819
355
$4.17M 0.03%
47,202
-20,246
356
$4.08M 0.03%
116,856
+58,842
357
$4.06M 0.03%
108,126
+104,561
358
$4.05M 0.03%
43,574
-68,950
359
$4.03M 0.03%
27,103
+23,375
360
$4.03M 0.03%
113,462
-12,080
361
$3.96M 0.03%
27,964
-35,471
362
$3.94M 0.03%
90,271
363
$3.93M 0.03%
62,665
-15,747
364
$3.93M 0.03%
100,714
-16,109
365
$3.92M 0.03%
83,268
366
$3.9M 0.03%
15,167
-2,162
367
$3.87M 0.03%
+77,164
368
$3.86M 0.03%
85,332
-40,541
369
$3.85M 0.03%
38,338
-10,109
370
$3.85M 0.03%
112,453
-23,943
371
$3.82M 0.03%
54,435
-27,978
372
$3.81M 0.03%
65,000
-5,000
373
$3.78M 0.03%
42,574
+863
374
$3.76M 0.03%
94,644
-81,083
375
$3.75M 0.03%
108,984
+104,412
13 14
15
16 17