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
551
$6.67M 0.02%
539,192
-18,828
552
$6.66M 0.02%
59,592
-57,402
553
$6.58M 0.02%
25,718
-14,893
554
$6.47M 0.02%
56,701
-1,846
555
$6.43M 0.02%
74,875
+12,777
556
$6.42M 0.02%
643,649
557
$6.41M 0.02%
453,664
+22,655
558
$6.4M 0.02%
143,854
+24,285
559
$6.3M 0.02%
+61,910
560
$6.25M 0.02%
194,878
-36,670
561
$6.15M 0.02%
+389,298
562
$6.15M 0.02%
153,627
-18,340
563
$6.14M 0.02%
116,512
+82,537
564
$6.04M 0.02%
4,680,916
-238,910
565
$5.86M 0.02%
664,536
-324,832
566
$5.84M 0.02%
153,438
-34,540
567
$5.81M 0.02%
180,800
-12,308
568
$5.79M 0.02%
138,983
569
$5.74M 0.02%
36,657
-23,987
570
$5.62M 0.02%
38,938
+1,419
571
$5.53M 0.02%
48,714
572
$5.47M 0.02%
34,311
-14,991
573
$5.45M 0.02%
61,989
+40,768
574
$5.45M 0.02%
198,774
-21,571
575
$5.42M 0.02%
209,931
+6,557
21 22
23
24 25