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
$27.2B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$70.8M
3
+$69.9M
4
AFL icon
Aflac
AFL
+$69.6M
5
EA icon
Electronic Arts
EA
+$61.1M

Top Sells

1
+$109M
2
+$101M
3
+$59.9M
4
DGX icon
Quest Diagnostics
DGX
+$50.7M
5
M icon
Macy's
M
+$50.5M

Sector Composition

1 Technology 18.95%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.37M 0.03%
38,009
+10,643
477
$9.16M 0.03%
872,062
+442,657
478
$9.08M 0.03%
165,268
+117,806
479
$9.07M 0.03%
332,310
+200,068
480
$9.04M 0.03%
376,454
+54,006
481
$9.03M 0.03%
70,581
+51,355
482
$9.01M 0.03%
251,879
-56,724
483
$8.96M 0.03%
+171,028
484
$8.84M 0.03%
97,982
485
$8.78M 0.03%
1,310,350
+34,193
486
$8.76M 0.03%
188,323
-7,790
487
$8.75M 0.03%
21,301
+7,931
488
$8.73M 0.03%
115,000
-25,000
489
$8.72M 0.03%
765,221
+764,095
490
$8.72M 0.03%
880,000
+380,000
491
$8.59M 0.03%
275,993
+56,087
492
$8.57M 0.03%
18,912
-714
493
$8.44M 0.03%
190,243
+11,338
494
$8.44M 0.03%
62,458
+15,168
495
$8.36M 0.03%
209,239
-7,275
496
$8.3M 0.03%
299,355
-49,507
497
$8.3M 0.03%
32,141
-500
498
$8.27M 0.03%
155,776
-526
499
$8.25M 0.03%
285,000
+25,000
500
$8.19M 0.03%
101,440
-27,411
18 19
20
21 22