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
501
$8.17M 0.03%
13,334
+3,984
502
$8.1M 0.03%
178,233
+16,869
503
$8.07M 0.03%
420,000
-100,484
504
$8.05M 0.03%
274,888
-238,856
505
$7.97M 0.03%
143,388
+32,617
506
$7.96M 0.03%
22,819
+7,004
507
$7.93M 0.03%
107,156
+98,284
508
$7.83M 0.03%
180,144
-9,202
509
$7.83M 0.03%
169,888
+4,569
510
$7.81M 0.03%
39,117
+800
511
$7.78M 0.03%
625,152
512
$7.76M 0.03%
+146,822
513
$7.73M 0.03%
161,308
-36,919
514
$7.71M 0.03%
62,222
+24,395
515
$7.63M 0.03%
250,000
+50,000
516
$7.63M 0.03%
4,919,826
517
$7.62M 0.03%
167,793
+10,088
518
$7.59M 0.03%
82,918
+63,319
519
$7.54M 0.03%
40,986
+15,783
520
$7.45M 0.03%
262,758
+101,541
521
$7.42M 0.03%
231,548
522
$7.41M 0.03%
77,654
+600
523
$7.41M 0.03%
51,621
+11,871
524
$7.29M 0.03%
333,843
+104,773
525
$7.28M 0.03%
26,979
-595
19 20
21
22 23