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
626
$554K ﹤0.01%
3,721
+1,463
627
$551K ﹤0.01%
+21,481
628
$542K ﹤0.01%
4,300
629
$538K ﹤0.01%
8,949
+5,561
630
$538K ﹤0.01%
+18,359
631
$534K ﹤0.01%
8,917
632
$533K ﹤0.01%
6,213
-5,800
633
$527K ﹤0.01%
+9,564
634
$516K ﹤0.01%
9,060
+400
635
$508K ﹤0.01%
+14,035
636
$507K ﹤0.01%
103,880
+39,480
637
$505K ﹤0.01%
34,035
+13,170
638
$498K ﹤0.01%
5,076
-17,215
639
$497K ﹤0.01%
+19,197
640
$493K ﹤0.01%
+27,310
641
$491K ﹤0.01%
6,050
+3,364
642
$490K ﹤0.01%
12,578
-45,832
643
$483K ﹤0.01%
4,287
+2,908
644
$481K ﹤0.01%
35,732
+19,508
645
$479K ﹤0.01%
14,224
+7,192
646
$477K ﹤0.01%
6,777
+3,838
647
$473K ﹤0.01%
16,800
+4,958
648
$469K ﹤0.01%
9,570
-7,863
649
$469K ﹤0.01%
4,391
+984
650
$465K ﹤0.01%
9,798
-2,463
24 25
26
27 28