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
$27.2B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$70.8M
3
+$69.9M
4
AFL icon
Aflac
AFL
+$69.6M
5
EA icon
Electronic Arts
EA
+$61.1M

Top Sells

1
+$109M
2
+$101M
3
+$59.9M
4
DGX icon
Quest Diagnostics
DGX
+$50.7M
5
M icon
Macy's
M
+$50.5M

Sector Composition

1 Technology 18.95%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.46M 0.02%
125,000
-25,000
602
$4.43M 0.02%
245,883
-50,859
603
$4.43M 0.02%
39,629
+2,499
604
$4.42M 0.02%
315,527
+67,169
605
$4.39M 0.02%
10,283
+4,596
606
$4.35M 0.02%
65,932
+28,751
607
$4.34M 0.02%
74,788
+23,860
608
$4.3M 0.02%
57,399
+16,716
609
$4.22M 0.02%
158,823
-2,973
610
$4.22M 0.02%
92,806
-98,362
611
$4.22M 0.02%
96,689
612
$4.16M 0.02%
165,675
+126,076
613
$4.16M 0.02%
27,755
+20,775
614
$4.16M 0.02%
39,877
-16,609
615
$4.14M 0.02%
194,637
616
$4.03M 0.01%
297,341
+90,290
617
$3.99M 0.01%
259,990
+149,030
618
$3.93M 0.01%
157,281
+37,787
619
$3.92M 0.01%
90,540
-8,000
620
$3.84M 0.01%
185,620
621
$3.83M 0.01%
33,555
+6,124
622
$3.83M 0.01%
243,323
-425,899
623
$3.83M 0.01%
79,039
+10,055
624
$3.8M 0.01%
93,784
-11,004
625
$3.78M 0.01%
45,508
+17,630
23 24
25
26 27