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
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$77.3M
3
+$71.5M
4
HSY icon
Hershey
HSY
+$41.1M
5
CINF icon
Cincinnati Financial
CINF
+$38.8M

Top Sells

1
+$97.9M
2
+$88.9M
3
+$70.4M
4
UNP icon
Union Pacific
UNP
+$69.2M
5
NSC icon
Norfolk Southern
NSC
+$53.3M

Sector Composition

1 Technology 19.8%
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
426
$11.5M 0.04%
47,259
-10,997
427
$11.5M 0.04%
571,000
+55,564
428
$11.5M 0.04%
245,312
+13,087
429
$11.4M 0.04%
67,022
-4,128
430
$11.4M 0.04%
694,248
-1,082,355
431
$11.3M 0.04%
22,645
+16,765
432
$11.3M 0.04%
769,288
+146,657
433
$11.3M 0.04%
113,335
-10,814
434
$11.2M 0.04%
131,921
-79,195
435
$11.2M 0.04%
465,999
436
$11.2M 0.04%
237,154
437
$11.2M 0.04%
81,939
-13,031
438
$11.1M 0.04%
284,161
-338,522
439
$11.1M 0.04%
616,387
+418,230
440
$11M 0.04%
655,523
-86,065
441
$10.9M 0.04%
287,906
-35,351
442
$10.8M 0.04%
77,444
+3,073
443
$10.7M 0.04%
99,623
-2,583
444
$10.7M 0.04%
137,574
+22,574
445
$10.7M 0.04%
+170,000
446
$10.7M 0.04%
13,371
+426
447
$10.6M 0.04%
67,369
-24,933
448
$10.6M 0.04%
198,702
+8,136
449
$10.6M 0.04%
760,988
+135,836
450
$10.5M 0.04%
209,747
-282,895
16 17
18
19 20