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
476
$1.92M 0.01%
9,264
-1,129
477
$1.91M 0.01%
28,430
+5,855
478
$1.91M 0.01%
+73,326
479
$1.84M 0.01%
28,625
480
$1.83M 0.01%
31,220
+4,521
481
$1.8M 0.01%
10,999
+1,199
482
$1.8M 0.01%
83,105
+33,368
483
$1.8M 0.01%
22,455
484
$1.79M 0.01%
13,409
-230
485
$1.79M 0.01%
101,500
486
$1.78M 0.01%
13,736
+1,604
487
$1.77M 0.01%
+33,404
488
$1.75M 0.01%
+23,536
489
$1.73M 0.01%
50,000
+25,000
490
$1.72M 0.01%
56,436
-165,638
491
$1.7M 0.01%
11,807
+2,668
492
$1.69M 0.01%
198,503
+56,973
493
$1.68M 0.01%
45,762
+4,134
494
$1.67M 0.01%
+12,233
495
$1.66M 0.01%
45,737
-28,313
496
$1.64M 0.01%
19,411
-886
497
$1.64M 0.01%
23,200
498
$1.64M 0.01%
201,338
+153,931
499
$1.62M 0.01%
116,070
-10,930
500
$1.61M 0.01%
18,075
-17,068
18 19
20
21 22