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
526
$7.41M 0.03%
365,061
+177,475
527
$7.39M 0.03%
50,799
+47,477
528
$7.34M 0.03%
270,046
529
$7.34M 0.03%
743,694
530
$7.33M 0.03%
59,188
-3,209
531
$7.29M 0.03%
506,279
-6,962
532
$7.26M 0.03%
63,949
+1,303
533
$7.25M 0.03%
280,000
534
$7.21M 0.03%
147,360
-52,328
535
$7.19M 0.03%
132,907
536
$7.14M 0.03%
60,581
-18,829
537
$7.12M 0.03%
137,618
-74,100
538
$7.07M 0.03%
75,922
+16,931
539
$7.07M 0.03%
93,412
+34,101
540
$7M 0.02%
92,777
-8,815
541
$7M 0.02%
192,689
+190,197
542
$6.98M 0.02%
217,854
+93,628
543
$6.86M 0.02%
644,267
+208,945
544
$6.85M 0.02%
98,633
+85,231
545
$6.84M 0.02%
43,364
546
$6.79M 0.02%
101,967
+32,470
547
$6.75M 0.02%
264,717
+31,420
548
$6.73M 0.02%
164,044
+73,289
549
$6.71M 0.02%
101,547
-2,118
550
$6.69M 0.02%
234,684
-579,005
20 21
22
23 24