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
526
$7.49M 0.03%
166,854
-11,379
527
$7.44M 0.03%
449,878
-129,380
528
$7.34M 0.03%
371,554
-4,246
529
$7.29M 0.03%
103,231
+10,425
530
$7.27M 0.03%
171,967
+94,794
531
$7.27M 0.03%
62,397
+53,749
532
$7.25M 0.03%
62,646
+1,590
533
$7.22M 0.03%
114,923
-128,031
534
$7.21M 0.03%
132,907
535
$7.16M 0.03%
62,664
+442
536
$7.15M 0.03%
264,090
-389,172
537
$7.14M 0.03%
141,120
-2,268
538
$7.12M 0.03%
231,548
539
$7.11M 0.03%
643,649
+578,823
540
$7.03M 0.02%
+51,465
541
$7M 0.02%
79,964
+3,625
542
$6.91M 0.02%
37,692
-3,294
543
$6.9M 0.02%
5,044,256
+164,168
544
$6.89M 0.02%
63,915
+1,515
545
$6.88M 0.02%
435,322
+434,181
546
$6.85M 0.02%
101,592
-3,115
547
$6.81M 0.02%
280,000
-35,000
548
$6.74M 0.02%
173,919
+13,568
549
$6.66M 0.02%
150,000
-275,000
550
$6.65M 0.02%
104,916
-116,833
20 21
22
23 24