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
601
$666K ﹤0.01%
13,124
+10,152
602
$664K ﹤0.01%
3,875
603
$662K ﹤0.01%
+30,066
604
$654K ﹤0.01%
11,036
-28,700
605
$642K ﹤0.01%
+7,844
606
$642K ﹤0.01%
3,315
+1,445
607
$641K ﹤0.01%
34,000
608
$641K ﹤0.01%
8,473
-4,450
609
$640K ﹤0.01%
9,499
-4,341
610
$633K ﹤0.01%
16,796
611
$633K ﹤0.01%
3,785
+1,445
612
$633K ﹤0.01%
11,221
+57
613
$619K ﹤0.01%
10,117
-8,377
614
$602K ﹤0.01%
10,875
-17,751
615
$601K ﹤0.01%
19,900
-3,459
616
$599K ﹤0.01%
15,859
-115
617
$594K ﹤0.01%
29,300
-338,122
618
$583K ﹤0.01%
+21,567
619
$579K ﹤0.01%
2,520
+1,503
620
$571K ﹤0.01%
1,139,800
+204,480
621
$569K ﹤0.01%
+11,821
622
$569K ﹤0.01%
+11,657
623
$560K ﹤0.01%
13,437
-28,058
624
$557K ﹤0.01%
44,472
+23,822
625
$555K ﹤0.01%
5,200
-8,900
23 24
25
26 27