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
426
$2.66M 0.02%
36,584
+3,385
427
$2.63M 0.02%
198,405
-62,516
428
$2.57M 0.02%
55,243
+16,360
429
$2.57M 0.02%
37,659
-5,882
430
$2.57M 0.02%
30,250
-1,750
431
$2.52M 0.02%
72,051
-17,905
432
$2.52M 0.02%
130,000
+20,700
433
$2.51M 0.02%
74,441
+3,410
434
$2.46M 0.02%
15,427
-347
435
$2.45M 0.02%
103,900
436
$2.45M 0.02%
55,805
-6,695
437
$2.43M 0.02%
176,834
438
$2.4M 0.02%
144,395
+19,164
439
$2.39M 0.02%
36,024
+30,783
440
$2.39M 0.02%
30,000
-5,000
441
$2.39M 0.02%
215,750
+5,750
442
$2.38M 0.02%
27,206
+706
443
$2.36M 0.02%
203,000
+53,000
444
$2.36M 0.02%
40,341
-3,659
445
$2.35M 0.02%
69,000
-8,103
446
$2.32M 0.02%
83,216
+74,776
447
$2.31M 0.02%
29,704
-51,032
448
$2.29M 0.02%
158,340
-266,827
449
$2.28M 0.02%
42,764
-82,401
450
$2.28M 0.02%
43,224
-8,098
16 17
18
19 20