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
451
$10.8M 0.04%
105,986
+1,492
452
$10.7M 0.04%
501,012
+108,813
453
$10.7M 0.04%
392,261
+49,865
454
$10.6M 0.04%
79,342
+32,730
455
$10.6M 0.04%
265,905
-2,218
456
$10.5M 0.04%
208,083
+76,898
457
$10.5M 0.04%
228,867
+168,639
458
$10.4M 0.04%
173,021
+11,857
459
$10.3M 0.04%
512,877
+250,000
460
$10.3M 0.04%
124,982
-14,133
461
$10.2M 0.04%
106,650
+11,433
462
$10.1M 0.04%
290,865
+220,066
463
$9.99M 0.04%
326,633
-47,056
464
$9.93M 0.04%
579,258
-181,458
465
$9.87M 0.04%
88,107
+67,387
466
$9.74M 0.04%
308,713
+221,542
467
$9.73M 0.04%
21,429
-9,663
468
$9.69M 0.04%
533,980
+358,035
469
$9.68M 0.04%
375,800
+56,402
470
$9.67M 0.04%
1,023,055
+181,018
471
$9.66M 0.04%
135,506
+91,537
472
$9.64M 0.04%
61,617
+4,592
473
$9.43M 0.03%
108,358
-4,352
474
$9.42M 0.03%
162,733
+104,664
475
$9.39M 0.03%
76,975
-87,582
17 18
19
20 21