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
351
$19.5M 0.07%
667,284
+655,446
352
$19.3M 0.07%
648,508
+157,200
353
$19.3M 0.07%
400,632
-64,605
354
$19.2M 0.07%
121,513
+59,322
355
$19.1M 0.07%
104,547
-90,815
356
$19M 0.07%
539,397
+356,573
357
$19M 0.07%
342,274
+1,281
358
$18.9M 0.07%
152,979
+19,983
359
$18.8M 0.07%
95,367
-188
360
$18.7M 0.07%
1,804,684
+151,188
361
$18.7M 0.07%
256,015
+28,879
362
$18.6M 0.07%
2,134,260
363
$18.5M 0.07%
316,242
+76,045
364
$18.4M 0.07%
109,068
+51,568
365
$18.4M 0.07%
157,191
+28,585
366
$18.4M 0.07%
224,284
+36,633
367
$18.1M 0.07%
506,446
+261,053
368
$18M 0.07%
648,069
-34,136
369
$17.8M 0.07%
113,744
+3,071
370
$17.8M 0.07%
221,920
+19,795
371
$17.8M 0.07%
97,149
+3,092
372
$17.3M 0.06%
288,205
-67,076
373
$17.2M 0.06%
653,262
+160,941
374
$17M 0.06%
110,565
+33,745
375
$16.8M 0.06%
1,304,639
+79,007
13 14
15
16 17