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
501
$8.44M 0.03%
16,731
-2,181
502
$8.43M 0.03%
625,152
503
$8.43M 0.03%
353,102
+37,710
504
$8.41M 0.03%
73,000
+14,000
505
$8.37M 0.03%
1,156,064
+390,843
506
$8.22M 0.03%
+323,966
507
$8.2M 0.03%
187,978
-2,265
508
$8.12M 0.03%
116,207
+18,847
509
$8.12M 0.03%
109,439
+10,894
510
$8.08M 0.03%
+163,853
511
$8.08M 0.03%
570,000
+150,000
512
$7.96M 0.03%
180,000
-137,067
513
$7.93M 0.03%
22,858
+39
514
$7.9M 0.03%
42,065
-62,482
515
$7.85M 0.03%
513,241
-20,739
516
$7.84M 0.03%
56,831
+27,640
517
$7.82M 0.03%
283,928
+115,557
518
$7.73M 0.03%
+225,327
519
$7.73M 0.03%
271,874
-376,195
520
$7.7M 0.03%
507,948
+283,528
521
$7.67M 0.03%
193,108
+8,125
522
$7.66M 0.03%
98,737
+58,248
523
$7.64M 0.03%
333,843
524
$7.55M 0.03%
62,004
+338
525
$7.5M 0.03%
282,620
-16,735
19 20
21
22 23