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
551
$1.07M 0.01%
23,805
-3,511
552
$1.06M 0.01%
111,437
-2,967
553
$1.06M 0.01%
23,982
-43,924
554
$1.04M 0.01%
20,000
-20,000
555
$1.03M 0.01%
4,281
-2,136
556
$1.03M 0.01%
8,422
+6,626
557
$1.03M 0.01%
32,500
-7,500
558
$1.03M 0.01%
18,654
-4,306
559
$1.02M 0.01%
45,733
-1,303
560
$1M 0.01%
+125,000
561
$1M 0.01%
48,485
+38,078
562
$993K 0.01%
13,366
+9,165
563
$977K 0.01%
32,004
-14,434
564
$975K 0.01%
39,335
565
$968K 0.01%
16,470
+7,713
566
$965K 0.01%
13,269
-27,400
567
$961K 0.01%
+29,733
568
$953K 0.01%
24,400
569
$951K 0.01%
+15,000
570
$930K 0.01%
38,891
-50,270
571
$906K 0.01%
10,519
-3,327
572
$902K 0.01%
+12,441
573
$897K 0.01%
20,393
+3,564
574
$885K 0.01%
40,000
575
$876K 0.01%
7,500
+3,500
21 22
23
24 25