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
376
$3.72M 0.03%
+200,000
377
$3.71M 0.03%
95,513
-48,264
378
$3.69M 0.03%
190,000
-30,000
379
$3.69M 0.03%
72,828
+3,516
380
$3.67M 0.03%
33,037
-38,898
381
$3.67M 0.03%
154,363
+105,605
382
$3.63M 0.03%
234,005
+102,805
383
$3.54M 0.03%
39,991
+4,036
384
$3.49M 0.03%
57,515
+49,442
385
$3.48M 0.02%
18,794
+2,729
386
$3.43M 0.02%
78,277
+41,311
387
$3.4M 0.02%
58,248
+53,593
388
$3.34M 0.02%
85,571
+26,291
389
$3.31M 0.02%
81,655
-31,496
390
$3.29M 0.02%
54,228
-500
391
$3.22M 0.02%
34,900
+3,041
392
$3.19M 0.02%
401,580
+375,760
393
$3.18M 0.02%
135,043
+18,125
394
$3.17M 0.02%
48,404
-33,472
395
$3.16M 0.02%
30,696
+7,730
396
$3.14M 0.02%
33,325
-11,395
397
$3.13M 0.02%
111,787
+13,321
398
$3.13M 0.02%
23,652
-3,393
399
$3.11M 0.02%
198,153
-654,272
400
$3.09M 0.02%
33,874
-15,033
14 15
16
17 18