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
501
$1.6M 0.01%
27,814
-13,492
502
$1.59M 0.01%
37,604
+10,104
503
$1.59M 0.01%
16,648
-6,284
504
$1.58M 0.01%
31,100
-55,420
505
$1.56M 0.01%
113,566
+7,932
506
$1.55M 0.01%
10,332
+4,788
507
$1.55M 0.01%
15,711
-5,760
508
$1.53M 0.01%
16,535
509
$1.53M 0.01%
11,746
-39,322
510
$1.53M 0.01%
45,000
511
$1.51M 0.01%
42,192
+3,498
512
$1.5M 0.01%
42,828
-63,961
513
$1.49M 0.01%
27,736
+2,817
514
$1.48M 0.01%
41,366
+21,117
515
$1.45M 0.01%
48,155
-6,070
516
$1.45M 0.01%
58,055
-1,574,442
517
$1.43M 0.01%
104,450
+41,050
518
$1.41M 0.01%
35,055
+28,382
519
$1.39M 0.01%
49,403
-304,513
520
$1.36M 0.01%
67,368
-53,342
521
$1.35M 0.01%
127,338
-12,662
522
$1.35M 0.01%
23,361
+8,295
523
$1.34M 0.01%
14,330
524
$1.34M 0.01%
29,546
-6,892
525
$1.32M 0.01%
+30,703
19 20
21
22 23