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
451
$10.7M 0.04%
75,141
+64,013
452
$10.7M 0.04%
167,277
-31,411
453
$10.6M 0.04%
558,020
+57,008
454
$10.6M 0.04%
199,688
-8,395
455
$10.6M 0.04%
139,428
-312,959
456
$10.5M 0.04%
102,206
-12,936
457
$10.5M 0.04%
74,371
-36,194
458
$10.4M 0.04%
21,429
459
$10.3M 0.04%
130,061
-116,355
460
$10.3M 0.04%
147,388
+116,789
461
$10.3M 0.04%
332,229
+126,876
462
$10.3M 0.04%
78,273
+15,815
463
$10.2M 0.04%
319,304
-13,006
464
$10.2M 0.04%
227,446
-1,421
465
$10.1M 0.04%
97,054
+19,400
466
$10M 0.04%
60,644
-973
467
$10M 0.04%
107,656
+1,006
468
$10M 0.04%
200,324
+24,207
469
$9.99M 0.04%
79,410
-8,417
470
$9.95M 0.04%
+440,000
471
$9.84M 0.03%
318,347
+224,035
472
$9.64M 0.03%
144,225
+8,719
473
$9.63M 0.03%
+192,730
474
$9.63M 0.03%
460,964
-51,913
475
$9.63M 0.03%
515,436
+449,236
17 18
19
20 21