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
626
$4.09M 0.01%
109,860
627
$4.03M 0.01%
53,441
628
$4.03M 0.01%
93,073
629
$4.02M 0.01%
37,930
-9,733
630
$4M 0.01%
160,396
-123,532
631
$3.97M 0.01%
450,000
-430,000
632
$3.96M 0.01%
171,179
+100,953
633
$3.93M 0.01%
31,260
-5,323
634
$3.89M 0.01%
128,130
+5,490
635
$3.87M 0.01%
65,245
+13,562
636
$3.86M 0.01%
326,350
-44,358
637
$3.85M 0.01%
160,246
-1,094,366
638
$3.79M 0.01%
382,858
-58,867
639
$3.79M 0.01%
57,311
+22,806
640
$3.76M 0.01%
28,730
-62,714
641
$3.76M 0.01%
+143,594
642
$3.69M 0.01%
+80,729
643
$3.69M 0.01%
+81,148
644
$3.48M 0.01%
2,772
645
$3.48M 0.01%
197,329
-15,823
646
$3.4M 0.01%
141,269
+4,002
647
$3.38M 0.01%
18,423
+210
648
$3.37M 0.01%
232,393
+46,666
649
$3.37M 0.01%
28,297
-136,171
650
$3.32M 0.01%
281,948
24 25
26
27 28