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
376
$15.8M 0.06%
727,451
+242,824
377
$15.7M 0.06%
92,302
+1,963
378
$15.7M 0.06%
202,812
+41,054
379
$15.6M 0.06%
+116,516
380
$15.5M 0.05%
73,912
+51,370
381
$15.4M 0.05%
88,251
-26,226
382
$15.2M 0.05%
158,547
+57,107
383
$15.2M 0.05%
531,376
+222,663
384
$15.1M 0.05%
208,140
+10,798
385
$15.1M 0.05%
367,352
-2,258
386
$15.1M 0.05%
226,001
+133,240
387
$15M 0.05%
295,587
-8,842
388
$15M 0.05%
622,631
+47,919
389
$15M 0.05%
146,914
-10,336
390
$14.9M 0.05%
69,099
-14,795
391
$14.8M 0.05%
651,765
392
$14.7M 0.05%
209,287
-31,003
393
$14.7M 0.05%
194,510
+30,854
394
$14.7M 0.05%
1,996,070
+249,674
395
$14.7M 0.05%
253,123
+2,880
396
$14.6M 0.05%
261,800
-26,405
397
$14.6M 0.05%
71,150
-3,637
398
$14.5M 0.05%
207,076
+44,343
399
$14.4M 0.05%
866,664
+200,854
400
$14.4M 0.05%
40,038
-9,031
14 15
16
17 18