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
501
$8.54M 0.03%
165,871
+1,452
502
$8.52M 0.03%
287,941
+214,532
503
$8.41M 0.03%
+91,089
504
$8.35M 0.03%
62,769
+765
505
$8.35M 0.03%
112,458
+4,802
506
$8.29M 0.03%
68,000
-5,000
507
$8.27M 0.03%
570,000
508
$8.19M 0.03%
168,841
+1,987
509
$8.12M 0.03%
26,737
+25,163
510
$7.98M 0.03%
289,720
+104,100
511
$7.95M 0.03%
180,960
-19,364
512
$7.9M 0.03%
79,316
-5,904
513
$7.87M 0.03%
114,424
-499
514
$7.85M 0.03%
480,744
-722,892
515
$7.8M 0.03%
105,038
-39,187
516
$7.79M 0.03%
63,714
-201
517
$7.77M 0.03%
104,692
+58,448
518
$7.76M 0.03%
499,850
-8,098
519
$7.73M 0.03%
773,798
-457,081
520
$7.72M 0.03%
57,944
-4,720
521
$7.7M 0.03%
82,606
-75,941
522
$7.57M 0.03%
125,330
+23,386
523
$7.5M 0.03%
49,555
-1,910
524
$7.49M 0.03%
35,423
-158,990
525
$7.45M 0.03%
108,960
-21,101
19 20
21
22 23