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
351
$18M 0.06%
493,068
-40,349
352
$17.9M 0.06%
131,267
+28,579
353
$17.8M 0.06%
134,110
+10,628
354
$17.8M 0.06%
211,116
-163,853
355
$17.6M 0.06%
214,423
-7,497
356
$17.6M 0.06%
120,426
+6,225
357
$17.5M 0.06%
135,645
+15,949
358
$17.5M 0.06%
216,317
+11,019
359
$17.2M 0.06%
351,071
-73,152
360
$17.2M 0.06%
62,529
-8,839
361
$17.2M 0.06%
479,530
-26,916
362
$17.2M 0.06%
156,326
+6,739
363
$17.1M 0.06%
566,562
+27,165
364
$17M 0.06%
364,283
+37,526
365
$16.9M 0.06%
143,292
+84,814
366
$16.8M 0.06%
214,460
-8,023
367
$16.7M 0.06%
584,217
-358,127
368
$16.6M 0.06%
81,108
-26,117
369
$16.5M 0.06%
475,530
-260,048
370
$16.3M 0.06%
311,541
+208,958
371
$16.2M 0.06%
279,340
-62,934
372
$16.2M 0.06%
42,757
-535
373
$16.1M 0.06%
78,502
-16,865
374
$16M 0.06%
58,256
+4,465
375
$15.9M 0.06%
228,934
13 14
15
16 17