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
526
$7.17M 0.03%
194,216
+35,013
527
$7.16M 0.03%
315,000
-5,000
528
$7.15M 0.03%
61,666
+4,085
529
$7.12M 0.03%
485,723
+417,431
530
$7.11M 0.03%
112,924
+32,418
531
$7.06M 0.03%
161,129
+99,154
532
$7M 0.03%
175,044
-8,263
533
$6.93M 0.03%
132,907
534
$6.92M 0.03%
1,275,303
535
$6.92M 0.03%
85,348
-102,929
536
$6.9M 0.03%
61,056
+3,300
537
$6.89M 0.03%
290,000
538
$6.87M 0.03%
20,103
+1,668
539
$6.87M 0.03%
+184,983
540
$6.83M 0.03%
60,515
+33,730
541
$6.81M 0.03%
98,545
+10,645
542
$6.77M 0.02%
+176,117
543
$6.73M 0.02%
124,956
-24,397
544
$6.71M 0.02%
205,353
+191,056
545
$6.65M 0.02%
92,761
-5,928
546
$6.61M 0.02%
153,432
+19,546
547
$6.57M 0.02%
132,642
548
$6.48M 0.02%
104,707
+8,351
549
$6.41M 0.02%
166,925
+46,280
550
$6.39M 0.02%
58,478
+43,135
20 21
22
23 24