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
26
$107M 0.77%
1,327,060
-533,535
27
$98.1M 0.7%
1,396,654
+176,293
28
$96.4M 0.69%
861,376
-289,202
29
$96.3M 0.69%
1,311,691
-459,007
30
$94.1M 0.67%
1,231,049
+314,971
31
$93.4M 0.67%
1,848,884
-800,685
32
$93.1M 0.67%
849,095
-373,104
33
$89.7M 0.64%
887,819
-417,451
34
$88M 0.63%
4,826,687
+4,012,973
35
$87.1M 0.62%
1,807,237
-445,002
36
$86.1M 0.62%
3,394,515
-68,910
37
$85.8M 0.62%
1,013,769
+75,557
38
$85.3M 0.61%
1,301,400
-1,343,576
39
$82.3M 0.59%
760,879
+29,098
40
$82.3M 0.59%
3,095,552
-2,053,256
41
$81.5M 0.58%
1,076,439
-424,965
42
$78.6M 0.56%
1,000,646
-361,205
43
$77.4M 0.56%
2,603,401
+256,267
44
$76.3M 0.55%
727,124
-6,855
45
$75.5M 0.54%
1,015,735
-500,905
46
$74.7M 0.54%
789,989
-916
47
$74.2M 0.53%
1,323,996
+1,169,296
48
$72.4M 0.52%
5,257,887
-403,005
49
$72.2M 0.52%
1,419,121
+978,906
50
$70.7M 0.51%
1,093,950
-399,042
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2
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