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
376
$14.5M 0.05%
212,855
+34,631
377
$14.5M 0.05%
834,559
-191,260
378
$14.5M 0.05%
842,465
-24,199
379
$14.5M 0.05%
792,361
380
$14.4M 0.05%
80,184
-8,067
381
$14.4M 0.05%
117,459
-368,518
382
$14.4M 0.05%
144,683
+8,012
383
$14.3M 0.05%
548,401
+497,359
384
$14.3M 0.05%
730,209
+23,541
385
$14.3M 0.05%
246,055
-32,048
386
$14.2M 0.05%
92,369
+13,523
387
$14.2M 0.05%
482,342
+58,283
388
$14.1M 0.05%
161,821
-54,496
389
$14.1M 0.05%
173,554
390
$14M 0.05%
156,012
+76,048
391
$13.9M 0.05%
169,100
392
$13.9M 0.05%
100,122
-46,711
393
$13.6M 0.05%
450,781
-133,436
394
$13.5M 0.05%
343,994
-23,358
395
$13.3M 0.05%
263,678
+186,222
396
$13.3M 0.05%
520,000
+80,000
397
$13.3M 0.05%
753,686
+456,801
398
$13.3M 0.05%
223,430
+25,560
399
$13.2M 0.05%
455,038
-8,981
400
$13.2M 0.05%
442,339
+29,395
14 15
16
17 18