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
401
$3.08M 0.02%
51,379
+17,028
402
$3.06M 0.02%
48,837
-1,872
403
$3.06M 0.02%
151,868
+66,331
404
$3.03M 0.02%
56,631
+53,355
405
$3.02M 0.02%
54,258
406
$3.01M 0.02%
66,948
-45,014
407
$2.99M 0.02%
252,700
+122,700
408
$2.98M 0.02%
196,435
+159,408
409
$2.93M 0.02%
13,794
-1,287
410
$2.93M 0.02%
65,979
+64,463
411
$2.91M 0.02%
136,326
412
$2.91M 0.02%
80,302
+52,546
413
$2.87M 0.02%
159,186
+28,014
414
$2.86M 0.02%
131,090
+51,951
415
$2.85M 0.02%
45,000
+5,000
416
$2.83M 0.02%
93,602
+12,982
417
$2.8M 0.02%
+51,209
418
$2.79M 0.02%
52,171
+11,515
419
$2.74M 0.02%
51,403
-10,292
420
$2.74M 0.02%
63,623
-9,633
421
$2.71M 0.02%
71,751
422
$2.71M 0.02%
300,707
+268,940
423
$2.69M 0.02%
36,493
+7,954
424
$2.67M 0.02%
46,352
-15,926
425
$2.67M 0.02%
18,578
-5,396
15 16
17
18 19