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
576
$874K 0.01%
18,599
+7,041
577
$865K 0.01%
16,300
578
$864K 0.01%
8,265
-3,926
579
$846K 0.01%
+2,063
580
$845K 0.01%
21,838
+6,918
581
$813K 0.01%
5,428
+827
582
$807K 0.01%
39,507
583
$805K 0.01%
9,189
-4,008
584
$794K 0.01%
6,686
+2,592
585
$784K 0.01%
13,865
586
$783K 0.01%
10,407
-17,096
587
$771K 0.01%
21,400
588
$769K 0.01%
27,700
589
$769K 0.01%
6,753
+5,525
590
$759K 0.01%
20,570
-8,181
591
$755K 0.01%
17,465
-53,339
592
$739K 0.01%
9,386
+3,921
593
$735K 0.01%
18,591
+10,743
594
$733K 0.01%
15,552
-316
595
$721K 0.01%
10,300
596
$712K 0.01%
26,626
+14,315
597
$700K 0.01%
50,369
-107,395
598
$693K 0.01%
16,200
599
$670K ﹤0.01%
6,993
+4,517
600
$666K ﹤0.01%
+23,254
22 23
24
25 26