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
401
$13.2M 0.05%
382,588
-53,372
402
$13.1M 0.05%
243,094
-107,977
403
$13.1M 0.05%
44,179
-53,016
404
$12.9M 0.05%
35,472
-7,285
405
$12.6M 0.04%
500,000
-90,000
406
$12.6M 0.04%
635,195
+25,872
407
$12.5M 0.04%
97,792
+22,651
408
$12.5M 0.04%
76,012
-4,936
409
$12.4M 0.04%
279,572
-880,873
410
$12.4M 0.04%
143,467
+137,900
411
$12.2M 0.04%
103,078
+80,251
412
$12.1M 0.04%
320,000
+170,000
413
$12M 0.04%
57,584
+23,028
414
$12M 0.04%
49,729
+10,516
415
$12M 0.04%
731,575
-619,730
416
$11.9M 0.04%
122,031
+43,758
417
$11.9M 0.04%
301,508
+93,583
418
$11.9M 0.04%
204,842
-116,476
419
$11.9M 0.04%
+591,291
420
$11.7M 0.04%
73,901
+53,333
421
$11.6M 0.04%
342,563
+38,250
422
$11.6M 0.04%
146,461
-11,457
423
$11.6M 0.04%
78,106
-2,241
424
$11.6M 0.04%
191,473
+21,110
425
$11.6M 0.04%
270,821
+96,902
15 16
17
18 19