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
476
$9.62M 0.03%
304,313
-22,320
477
$9.55M 0.03%
271,812
-22,161
478
$9.54M 0.03%
53,607
+46,548
479
$9.47M 0.03%
190,659
+19,631
480
$9.41M 0.03%
220,006
+50,118
481
$9.37M 0.03%
190,566
+2,243
482
$9.34M 0.03%
989,368
+117,306
483
$9.28M 0.03%
79,534
+19,019
484
$9.27M 0.03%
1,388,759
+78,409
485
$9.24M 0.03%
+481,783
486
$9M 0.03%
220,738
-624,811
487
$8.99M 0.03%
164,419
+3,111
488
$8.84M 0.03%
18,829
+8,546
489
$8.83M 0.03%
85,220
-2,887
490
$8.82M 0.03%
39,213
+96
491
$8.82M 0.03%
12,945
-389
492
$8.75M 0.03%
270,000
+20,000
493
$8.75M 0.03%
2,595,320
+17,574
494
$8.71M 0.03%
400,000
+110,000
495
$8.56M 0.03%
193,931
-210,887
496
$8.55M 0.03%
880,000
497
$8.53M 0.03%
207,925
+46,796
498
$8.49M 0.03%
115,000
499
$8.47M 0.03%
180,144
500
$8.45M 0.03%
270,046
-5,947
18 19
20
21 22