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
551
$6.63M 0.02%
64,220
+24,591
552
$6.61M 0.02%
103,665
553
$6.58M 0.02%
240,000
+30,000
554
$6.54M 0.02%
34,556
-5,218
555
$6.53M 0.02%
130,068
-2,574
556
$6.36M 0.02%
85,936
+5,205
557
$6.33M 0.02%
33,041
+5,626
558
$6.29M 0.02%
58,547
+52,248
559
$6.27M 0.02%
78,877
+3,072
560
$6.22M 0.02%
22,359
-9,782
561
$6.21M 0.02%
211,966
+46,291
562
$6.18M 0.02%
203,374
563
$6.15M 0.02%
220,345
-903,981
564
$6.1M 0.02%
132,596
-35,197
565
$6.06M 0.02%
19,346
-1,955
566
$6.04M 0.02%
75,632
+50,770
567
$5.97M 0.02%
41,282
+28,521
568
$5.96M 0.02%
431,009
+292,622
569
$5.85M 0.02%
743,694
570
$5.83M 0.02%
49,302
-74,712
571
$5.83M 0.02%
48,714
572
$5.77M 0.02%
1,406,800
-7,878,760
573
$5.77M 0.02%
58,991
+13,483
574
$5.71M 0.02%
25,435
-8
575
$5.69M 0.02%
260,542
-417
21 22
23
24 25