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
401
$14.2M 0.05%
135,733
+15,563
402
$14.2M 0.05%
203,665
-24,341
403
$14.1M 0.05%
435,960
404
$14.1M 0.05%
107,397
405
$14M 0.05%
77,168
-5,256
406
$13.9M 0.05%
80,948
-4,539
407
$13.7M 0.05%
330,767
+136,551
408
$13.4M 0.05%
252,377
+98,945
409
$13.4M 0.05%
792,361
+8,509
410
$13.3M 0.05%
278,103
+12,198
411
$13.3M 0.05%
465,999
+260,870
412
$13.3M 0.05%
741,588
+349,327
413
$13.2M 0.05%
116,994
-20,321
414
$13.2M 0.05%
169,100
+5,730
415
$13.1M 0.05%
500,702
+124,248
416
$13.1M 0.05%
178,224
+116,031
417
$13M 0.05%
320,770
-1,103,658
418
$13M 0.05%
172,780
+26,345
419
$12.7M 0.04%
1,230,879
-573,805
420
$12.6M 0.04%
136,671
-107,190
421
$12.5M 0.04%
460,000
+175,000
422
$12.4M 0.04%
323,257
+71,378
423
$12.3M 0.04%
1,229,705
-74,934
424
$12.2M 0.04%
618,350
+132,627
425
$12.2M 0.04%
232,225
+126,070
15 16
17
18 19