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
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$77.3M
3
+$71.5M
4
HSY icon
Hershey
HSY
+$41.1M
5
CINF icon
Cincinnati Financial
CINF
+$38.8M

Top Sells

1
+$97.9M
2
+$88.9M
3
+$70.4M
4
UNP icon
Union Pacific
UNP
+$69.2M
5
NSC icon
Norfolk Southern
NSC
+$53.3M

Sector Composition

1 Technology 19.8%
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
26
$175M 0.62%
3,342,062
-100,934
27
$173M 0.61%
743,992
-35,364
28
$169M 0.6%
1,556,787
+4,166
29
$166M 0.58%
4,185,537
+6,693
30
$163M 0.58%
1,863,075
-20,092
31
$163M 0.58%
2,357,854
+62,640
32
$162M 0.57%
1,914,044
-138,952
33
$154M 0.55%
78,694
+16,446
34
$153M 0.54%
1,479,524
-46,675
35
$150M 0.53%
2,916,225
-1,366,426
36
$148M 0.52%
1,115,567
+692,508
37
$148M 0.52%
954,253
+265,071
38
$148M 0.52%
1,511,694
+90,768
39
$146M 0.51%
1,549,609
+169,618
40
$142M 0.5%
1,646,009
-90,743
41
$142M 0.5%
1,208,503
+37,732
42
$141M 0.5%
1,190,833
+154,224
43
$138M 0.49%
1,060,904
+24,232
44
$138M 0.49%
1,230,218
+200,655
45
$130M 0.46%
2,137,887
+377,806
46
$130M 0.46%
1,371,548
-104,375
47
$129M 0.46%
1,104,890
+332,349
48
$129M 0.45%
535,964
-19,997
49
$128M 0.45%
792,551
-427,052
50
$122M 0.43%
312,574
+35,872
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