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
426
$12.6M 0.05%
228,934
+43,475
427
$12.6M 0.05%
88,399
+13,000
428
$12.6M 0.05%
255,000
+15,000
429
$12.6M 0.05%
237,154
430
$12.6M 0.05%
250,243
-79,775
431
$12.5M 0.05%
293,973
+197,625
432
$12.4M 0.05%
161,758
+37,896
433
$12.4M 0.05%
4,880,088
+905,712
434
$12.3M 0.05%
120,170
+114,338
435
$12.3M 0.05%
469,885
+373,422
436
$12.2M 0.04%
88,513
-3,625
437
$12.1M 0.04%
+107,397
438
$12M 0.04%
226,078
-43,360
439
$11.9M 0.04%
41,824
-595
440
$11.8M 0.04%
783,852
+95,719
441
$11.8M 0.04%
448,975
442
$11.6M 0.04%
163,656
+36,315
443
$11.5M 0.04%
665,810
+237,523
444
$11.5M 0.04%
58,375
+32,506
445
$11.1M 0.04%
484,627
+364,186
446
$11.1M 0.04%
115,142
-76,978
447
$11M 0.04%
297,294
+77,739
448
$11M 0.04%
2,577,746
+292,060
449
$10.9M 0.04%
87,827
+55,681
450
$10.8M 0.04%
198,688
-189
16 17
18
19 20