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
451
$2.25M 0.02%
93,633
-1,141
452
$2.18M 0.02%
25,500
-2,500
453
$2.18M 0.02%
26,416
-461,996
454
$2.17M 0.02%
+43,275
455
$2.17M 0.02%
88,906
+12,361
456
$2.15M 0.02%
30,578
-34,414
457
$2.14M 0.02%
62,406
-39,516
458
$2.13M 0.02%
10,320
+3,336
459
$2.12M 0.02%
27,843
+19,590
460
$2.11M 0.02%
+81,356
461
$2.08M 0.01%
115,952
+86,596
462
$2.06M 0.01%
37,058
-45,864
463
$2.05M 0.01%
108,259
+76,633
464
$2.04M 0.01%
+90,667
465
$2M 0.01%
82,600
466
$1.99M 0.01%
64,476
467
$1.97M 0.01%
86,321
+6,909
468
$1.96M 0.01%
125,000
+50,000
469
$1.95M 0.01%
58,593
-22,927
470
$1.94M 0.01%
12,786
-16,583
471
$1.94M 0.01%
75,000
-25,000
472
$1.93M 0.01%
132,200
473
$1.93M 0.01%
31,494
+2,152
474
$1.93M 0.01%
38,098
-6,401
475
$1.92M 0.01%
72,500
-4,219
17 18
19
20 21