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
576
$5.66M 0.02%
43,364
-150,424
577
$5.63M 0.02%
36,583
+13,342
578
$5.6M 0.02%
81,462
-31,462
579
$5.59M 0.02%
233,297
+79,296
580
$5.57M 0.02%
37,519
+16,604
581
$5.45M 0.02%
138,983
+7,404
582
$5.41M 0.02%
119,569
-978
583
$5.39M 0.02%
123,327
-2,479
584
$5.18M 0.02%
631,611
-391,444
585
$5.17M 0.02%
48,930
-2,329
586
$5.14M 0.02%
150,000
-20,000
587
$5.13M 0.02%
256,750
+62,113
588
$5.13M 0.02%
101,944
-23,012
589
$5.12M 0.02%
4,919,826
590
$5.11M 0.02%
296,885
-13,679
591
$5.09M 0.02%
62,098
-23,250
592
$5.09M 0.02%
225,576
593
$5.04M 0.02%
441,725
+144,384
594
$5.02M 0.02%
325,851
+65,861
595
$4.96M 0.02%
113,063
+19,279
596
$4.88M 0.02%
93,073
-62,703
597
$4.88M 0.02%
58,754
+33,387
598
$4.8M 0.02%
64,335
+37,050
599
$4.78M 0.02%
+226,856
600
$4.73M 0.02%
60,779
-47,579
22 23
24
25 26