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
26
$190M 0.67%
1,026,052
+72,626
27
$189M 0.67%
3,442,996
+287,347
28
$187M 0.66%
2,565,005
+979,638
29
$175M 0.62%
1,526,199
+233,413
30
$168M 0.59%
3,185,031
-299,661
31
$164M 0.58%
2,052,996
-102,177
32
$162M 0.57%
779,356
-35,812
33
$161M 0.57%
2,295,214
-22,093
34
$158M 0.56%
1,552,621
-25,988
35
$157M 0.55%
555,961
+2,521
36
$154M 0.54%
1,883,167
-58,830
37
$154M 0.54%
4,178,844
+61,914
38
$150M 0.53%
1,736,752
-70,233
39
$145M 0.51%
1,036,672
-3,651
40
$144M 0.51%
1,420,926
+141,248
41
$143M 0.5%
1,172,087
-56,463
42
$131M 0.46%
1,170,771
+35,061
43
$130M 0.46%
1,702,256
-100,054
44
$129M 0.46%
1,475,923
-5,707
45
$129M 0.46%
1,036,609
+41,798
46
$128M 0.45%
854,921
+216,274
47
$126M 0.44%
696,812
+17,287
48
$117M 0.41%
62,248
-469
49
$116M 0.41%
1,379,991
-47,627
50
$114M 0.4%
1,029,563
+231,072
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