Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$92M
2
+$77.8M
3
+$69M
4
HSY icon
Hershey
HSY
+$40M
5
DFS
Discover Financial Services
DFS
+$37M

Top Sells

1
+$95.7M
2
+$88.9M
3
+$71.8M
4
INTC icon
Intel
INTC
+$67.2M
5
HAL icon
Halliburton
HAL
+$55.9M

Sector Composition

1 Technology 19.48%
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
451
$10.5M 0.04%
174,937
+70,021
452
$10.5M 0.04%
184,946
+166,009
453
$10.5M 0.04%
231,225
+37,294
454
$10.4M 0.04%
+300,000
455
$10.4M 0.04%
280,000
+10,000
456
$10.3M 0.04%
46,386
-7,302
457
$10.3M 0.04%
124,607
+69,385
458
$10.2M 0.04%
201,150
-17,415
459
$10.2M 0.04%
133,232
-116,619
460
$10.2M 0.04%
269,271
461
$10.1M 0.04%
70,100
+28,818
462
$10.1M 0.04%
234,258
-237,612
463
$9.99M 0.04%
483,620
-17,082
464
$9.96M 0.04%
320,258
+1,911
465
$9.96M 0.04%
291,346
+183,720
466
$9.93M 0.04%
239,089
+19,083
467
$9.91M 0.04%
2,666
+1,846
468
$9.91M 0.04%
1,426,293
+37,534
469
$9.84M 0.03%
250,000
+70,000
470
$9.82M 0.03%
146,802
-138,927
471
$9.81M 0.03%
72,828
+15,997
472
$9.79M 0.03%
2,430,307
-165,013
473
$9.57M 0.03%
298,096
+86,130
474
$9.56M 0.03%
+200,000
475
$9.5M 0.03%
21,312
+2,483
17 18
19
20 21