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
551
$6.36M 0.02%
743,694
+114,775
552
$6.36M 0.02%
39,774
+4,205
553
$6.31M 0.02%
59,000
+9,000
554
$6.27M 0.02%
315,392
-493,347
555
$6.25M 0.02%
203,374
556
$6.19M 0.02%
110,344
+72,290
557
$6.16M 0.02%
103,665
+98,799
558
$6.15M 0.02%
62,400
-9,346
559
$6M 0.02%
210,000
-40,000
560
$5.96M 0.02%
76,339
+1,200
561
$5.93M 0.02%
127,090
+3,400
562
$5.85M 0.02%
97,360
-14,797
563
$5.82M 0.02%
75,805
+10,400
564
$5.71M 0.02%
44,739
565
$5.71M 0.02%
+80,731
566
$5.66M 0.02%
25,443
-13,086
567
$5.63M 0.02%
160,351
-17,807
568
$5.63M 0.02%
56,598
+28,081
569
$5.59M 0.02%
109,860
-5,288
570
$5.42M 0.02%
108,942
-6,948
571
$5.4M 0.02%
48,714
572
$5.34M 0.02%
103,128
+46,561
573
$5.29M 0.02%
125,806
+33,143
574
$5.29M 0.02%
184,164
+157,929
575
$5.28M 0.02%
51,259
-2,576
21 22
23
24 25