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
626
$3.72M 0.01%
77,456
-1,583
627
$3.67M 0.01%
+122,640
628
$3.66M 0.01%
36,468
-20,130
629
$3.66M 0.01%
26,662
+18,936
630
$3.65M 0.01%
27,755
631
$3.54M 0.01%
5,880
+1,667
632
$3.49M 0.01%
+40,600
633
$3.47M 0.01%
76,028
634
$3.39M 0.01%
94,545
-2,144
635
$3.35M 0.01%
187,586
-15,808
636
$3.32M 0.01%
90,755
637
$3.32M 0.01%
13,544
-511
638
$3.25M 0.01%
2,772
639
$3.17M 0.01%
18,839
640
$3.16M 0.01%
49,909
-7,490
641
$3.15M 0.01%
+124,226
642
$3.11M 0.01%
42,882
+2,532
643
$3.09M 0.01%
32,433
-3,062
644
$3.09M 0.01%
25,478
+1,401
645
$3.05M 0.01%
127,152
646
$3.04M 0.01%
+39,363
647
$3.03M 0.01%
38,084
648
$3.02M 0.01%
185,727
649
$3M 0.01%
102,330
-2,160
650
$2.93M 0.01%
+223,341
24 25
26
27 28