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
601
$4.71M 0.02%
860,861
+95,385
602
$4.68M 0.02%
187,598
-165,504
603
$4.67M 0.02%
30,904
+4,242
604
$4.63M 0.02%
194,488
-1,295,336
605
$4.62M 0.02%
103,705
-28,891
606
$4.61M 0.02%
195,080
-532,371
607
$4.6M 0.02%
99,999
-30,069
608
$4.59M 0.02%
18,311
-4,547
609
$4.54M 0.02%
162,221
+4,789
610
$4.48M 0.02%
237,256
-23,286
611
$4.47M 0.02%
123,864
+8,396
612
$4.46M 0.02%
146,368
+4,240
613
$4.45M 0.02%
35,000
614
$4.45M 0.02%
78,018
+74,131
615
$4.38M 0.02%
69,381
+58,952
616
$4.35M 0.02%
17,771
-4,588
617
$4.33M 0.02%
226,856
618
$4.32M 0.02%
42,222
+33,600
619
$4.26M 0.02%
37,792
+1,324
620
$4.25M 0.02%
60,559
-25,377
621
$4.22M 0.01%
17,356
+9,753
622
$4.19M 0.01%
111,492
-115,954
623
$4.16M 0.01%
95,283
-761,724
624
$4.12M 0.01%
+112,430
625
$4.12M 0.01%
+40,531
23 24
25
26 27