Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$92M
2
+$77.8M
3
+$69M
4
HSY icon
Hershey
HSY
+$40M
5
DFS
Discover Financial Services
DFS
+$37M

Top Sells

1
+$95.7M
2
+$88.9M
3
+$71.8M
4
INTC icon
Intel
INTC
+$67.2M
5
HAL icon
Halliburton
HAL
+$55.9M

Sector Composition

1 Technology 19.48%
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
351
$16.4M 0.06%
269,195
+7,395
352
$16.1M 0.06%
669,934
+18,169
353
$16.1M 0.06%
297,700
+2,113
354
$16M 0.06%
87,768
+10,600
355
$16M 0.06%
1,279,426
+1,115,206
356
$15.8M 0.06%
239,733
+31,593
357
$15.8M 0.06%
195,321
-33,613
358
$15.6M 0.06%
125,291
+8,775
359
$15.6M 0.05%
75,404
+1,492
360
$15.5M 0.05%
582,375
-505,470
361
$15.4M 0.05%
158,514
-254,011
362
$15.3M 0.05%
296,032
-427,753
363
$15.3M 0.05%
146,305
+10,572
364
$15.2M 0.05%
78,577
+24,970
365
$15.2M 0.05%
153,634
-127,345
366
$15.1M 0.05%
402,206
+106,606
367
$15M 0.05%
175,916
-18,594
368
$14.8M 0.05%
374,361
+102,549
369
$14.7M 0.05%
655,747
+141,445
370
$14.7M 0.05%
65,894
-3,205
371
$14.7M 0.05%
211,086
+1,799
372
$14.6M 0.05%
1,918,286
-77,784
373
$14.6M 0.05%
732,118
+113,768
374
$14.6M 0.05%
44,677
+5,785
375
$14.5M 0.05%
203,665
13 14
15
16 17