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
601
$4.71M 0.02%
55,222
+44,982
602
$4.66M 0.02%
+157,432
603
$4.63M 0.02%
643,694
604
$4.57M 0.02%
185,620
605
$4.56M 0.02%
53,441
+20,002
606
$4.33M 0.02%
370,708
+59,504
607
$4.28M 0.02%
184,738
608
$4.28M 0.02%
107,626
-13,109
609
$4.25M 0.02%
65,932
610
$4.2M 0.01%
35,000
-5,000
611
$4.18M 0.01%
69,497
-5,291
612
$4.17M 0.01%
765,476
+381,012
613
$4.17M 0.01%
206,282
+42,168
614
$4.17M 0.01%
134,433
-277,391
615
$4.14M 0.01%
59,311
+21,704
616
$4.09M 0.01%
31,371
-47,971
617
$4M 0.01%
47,663
618
$4M 0.01%
142,128
+20,328
619
$3.96M 0.01%
160,653
-114,235
620
$3.93M 0.01%
46,244
+42,610
621
$3.87M 0.01%
115,468
622
$3.85M 0.01%
137,267
-46,897
623
$3.82M 0.01%
198,157
-64,916
624
$3.81M 0.01%
59,600
-50,744
625
$3.78M 0.01%
109,860
23 24
25
26 27