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
651
$457K ﹤0.01%
12,500
652
$456K ﹤0.01%
6,253
-5,713
653
$437K ﹤0.01%
6,719
-51,358
654
$421K ﹤0.01%
3,352
-3,682
655
$415K ﹤0.01%
5,222
-205
656
$415K ﹤0.01%
4,036
-14,050
657
$414K ﹤0.01%
15,530
+10,935
658
$411K ﹤0.01%
1,611
-1,342
659
$410K ﹤0.01%
14,546
+6,427
660
$408K ﹤0.01%
6,186
+3,375
661
$408K ﹤0.01%
9,111
-33,898
662
$402K ﹤0.01%
9,831
+1,246
663
$402K ﹤0.01%
3,630
+2,013
664
$402K ﹤0.01%
3,942
+1,764
665
$399K ﹤0.01%
7,463
+2,278
666
$399K ﹤0.01%
279
+42
667
$396K ﹤0.01%
9,559
+5,216
668
$395K ﹤0.01%
14,653
-40,587
669
$394K ﹤0.01%
27,254
-114,322
670
$387K ﹤0.01%
7,356
+4,226
671
$382K ﹤0.01%
5,731
+2,091
672
$381K ﹤0.01%
+7,124
673
$380K ﹤0.01%
4,204
+1,525
674
$377K ﹤0.01%
8,978
-28,831
675
$361K ﹤0.01%
8,084
+4,324
25 26
27
28 29