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
476
$9.48M 0.03%
346,718
+22,752
477
$9.46M 0.03%
128,174
+46,712
478
$9.39M 0.03%
126,351
-13,077
479
$9.32M 0.03%
1,395,515
+239,451
480
$9.3M 0.03%
402,717
-1,072,881
481
$9.26M 0.03%
231,103
+89,983
482
$9.19M 0.03%
144,700
+28,493
483
$9.18M 0.03%
343,496
+312,261
484
$9.13M 0.03%
314,584
-4,720
485
$9.13M 0.03%
340,000
-110,000
486
$9.12M 0.03%
72,727
-34,670
487
$9.12M 0.03%
2,094,560
+687,760
488
$9.11M 0.03%
120,358
+21,621
489
$9.05M 0.03%
75,548
+11,328
490
$9.03M 0.03%
736,352
-738,420
491
$9M 0.03%
233,293
+7,966
492
$9M 0.03%
550,000
+150,000
493
$8.95M 0.03%
171,028
-19,631
494
$8.87M 0.03%
289,071
+6,451
495
$8.84M 0.03%
185,582
+21,729
496
$8.82M 0.03%
228,157
-324,256
497
$8.81M 0.03%
154,121
-99,002
498
$8.67M 0.03%
110,119
+680
499
$8.59M 0.03%
180,144
500
$8.55M 0.03%
72,180
-7,354
18 19
20
21 22