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
526
$1.31M 0.01%
48,642
+48,159
527
$1.28M 0.01%
23,085
+2,213
528
$1.26M 0.01%
34,400
529
$1.24M 0.01%
25,884
-10,269
530
$1.23M 0.01%
7,840
+1,657
531
$1.22M 0.01%
29,191
-7,833
532
$1.22M 0.01%
36,111
533
$1.21M 0.01%
45,247
534
$1.21M 0.01%
16,264
+14,122
535
$1.21M 0.01%
11,324
-5,969
536
$1.2M 0.01%
168,625
+61,558
537
$1.18M 0.01%
23,237
+276
538
$1.18M 0.01%
50,477
-41,834
539
$1.18M 0.01%
23,638
+18,105
540
$1.18M 0.01%
31,380
-3,132
541
$1.17M 0.01%
+30,300
542
$1.15M 0.01%
84,454
+19,712
543
$1.15M 0.01%
32,892
+21,472
544
$1.12M 0.01%
22,436
-13,000
545
$1.11M 0.01%
25,303
-800
546
$1.08M 0.01%
20,000
547
$1.08M 0.01%
+20,000
548
$1.08M 0.01%
117,896
+14,575
549
$1.08M 0.01%
21,900
550
$1.07M 0.01%
18,041
+8,692
20 21
22
23 24