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
376
$16.5M 0.06%
117,850
-36,066
377
$16.3M 0.06%
783,700
+10,640
378
$16.3M 0.06%
205,298
-2,343
379
$16.3M 0.06%
574,712
+215,886
380
$16.3M 0.06%
1,746,396
+462,144
381
$16.1M 0.06%
355,085
+175,082
382
$16.1M 0.06%
231,635
-384
383
$16.1M 0.06%
221,749
+3,585
384
$16M 0.06%
119,696
+6,072
385
$16M 0.06%
867,045
+836,591
386
$16M 0.06%
71,368
-50,858
387
$15.9M 0.06%
317,067
-108,744
388
$15.8M 0.06%
304,429
+280,324
389
$15.8M 0.06%
146,435
-28,280
390
$15.7M 0.06%
49,069
-21,410
391
$15.7M 0.06%
131,623
-79,586
392
$15.5M 0.06%
658,930
+208,930
393
$15.5M 0.06%
242,494
+3,903
394
$15.5M 0.06%
835,653
+571,371
395
$15.3M 0.06%
268,156
+42,800
396
$15.2M 0.06%
114,201
+9,114
397
$15.2M 0.06%
84,969
+35,404
398
$15M 0.06%
149,587
-341,052
399
$15M 0.06%
228,006
-3,472
400
$14.9M 0.05%
107,313
-785,856
14 15
16
17 18