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
426
$12.2M 0.04%
94,970
+6,457
427
$12.2M 0.04%
1,919,493
-214,767
428
$12.2M 0.04%
173,554
+168,940
429
$12.2M 0.04%
157,918
+32,936
430
$12.2M 0.04%
80,347
-41,166
431
$12.1M 0.04%
237,154
432
$12.1M 0.04%
50,755
+29,498
433
$12M 0.04%
43,713
+5,704
434
$11.7M 0.04%
124,149
+26,167
435
$11.7M 0.04%
464,019
+15,044
436
$11.6M 0.04%
609,323
+346,565
437
$11.5M 0.04%
269,271
-122,294
438
$11.4M 0.04%
295,600
-1,694
439
$11.4M 0.04%
450,000
-208,930
440
$11.4M 0.04%
211,718
+46,450
441
$11.4M 0.04%
38,892
+27,612
442
$11.1M 0.04%
78,846
-9,553
443
$11.1M 0.04%
91,444
-61,535
444
$11M 0.04%
514,302
+357,021
445
$11M 0.04%
53,688
-43,461
446
$11M 0.04%
103,582
-2,404
447
$11M 0.04%
478,674
+8,789
448
$11M 0.04%
197,870
+70,780
449
$10.8M 0.04%
170,363
-2,658
450
$10.8M 0.04%
40,611
-95,623
16 17
18
19 20