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
576
$5.39M 0.02%
302,205
+140,772
577
$5.34M 0.02%
221,576
-35,174
578
$5.32M 0.02%
25,435
579
$5.31M 0.02%
46,602
-2,328
580
$5.3M 0.02%
225,576
581
$5.29M 0.02%
180,000
-60,000
582
$5.28M 0.02%
98,540
-24,787
583
$5.21M 0.02%
28,614
+9,775
584
$5.13M 0.02%
66,735
+2,400
585
$5.09M 0.02%
110,701
-2,362
586
$5.09M 0.02%
1,100,672
-818,821
587
$5.08M 0.02%
58,000
-754
588
$5.05M 0.02%
18,196
-1,150
589
$5.05M 0.02%
33,939
+2,568
590
$5.05M 0.02%
57,586
-21,291
591
$5.01M 0.02%
+586,505
592
$4.93M 0.02%
287,968
-193,815
593
$4.88M 0.02%
104,522
-431,420
594
$4.86M 0.02%
28,710
-8,982
595
$4.81M 0.02%
152,860
+18,427
596
$4.8M 0.02%
114,274
+52,246
597
$4.8M 0.02%
19,461
+9,743
598
$4.8M 0.02%
+200,925
599
$4.78M 0.02%
103,698
+101,931
600
$4.75M 0.02%
73,250
+13,650
22 23
24
25 26