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
401
$14.9M 0.05%
127,202
+65,182
402
$14.9M 0.05%
425,000
+125,000
403
$14.8M 0.05%
124,014
-53,819
404
$14.7M 0.05%
123,482
+91,663
405
$14.5M 0.05%
197,342
-57,974
406
$14.5M 0.05%
137,315
+77,418
407
$14.4M 0.05%
74,787
+67,839
408
$14.4M 0.05%
242,954
-301,510
409
$14.2M 0.05%
53,791
+40,452
410
$14.2M 0.05%
90,339
+43,722
411
$14.1M 0.05%
157,250
-563,997
412
$14.1M 0.05%
504,531
+114,136
413
$13.9M 0.05%
82,424
-10,655
414
$13.9M 0.05%
102,688
+1,913
415
$13.8M 0.05%
+369,610
416
$13.6M 0.05%
283,932
+82,383
417
$13.4M 0.05%
191,224
+44,488
418
$13.2M 0.05%
354,746
+21,128
419
$13.1M 0.05%
326,757
+9,156
420
$13.1M 0.05%
411,824
+55,735
421
$13M 0.05%
85,487
-111,036
422
$12.9M 0.05%
435,960
+19,354
423
$12.8M 0.05%
163,370
+3,270
424
$12.8M 0.05%
43,292
425
$12.7M 0.05%
651,765
+539,583
15 16
17
18 19