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
$27.2B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$70.8M
3
+$69.9M
4
AFL icon
Aflac
AFL
+$69.6M
5
EA icon
Electronic Arts
EA
+$61.1M

Top Sells

1
+$109M
2
+$101M
3
+$59.9M
4
DGX icon
Quest Diagnostics
DGX
+$50.7M
5
M icon
Macy's
M
+$50.5M

Sector Composition

1 Technology 18.95%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.17M 0.01%
224,420
+19,000
652
$3.12M 0.01%
62,975
+33,626
653
$3.03M 0.01%
75,706
+16,098
654
$3.03M 0.01%
74,333
+39,954
655
$3M 0.01%
281,948
-783
656
$2.96M 0.01%
56,677
657
$2.95M 0.01%
18,839
+12,733
658
$2.94M 0.01%
+94,312
659
$2.94M 0.01%
42,065
-20,692
660
$2.9M 0.01%
14,055
-4,794
661
$2.86M 0.01%
40,350
+29,741
662
$2.86M 0.01%
38,084
+12,984
663
$2.82M 0.01%
40,489
+19,320
664
$2.81M 0.01%
137,259
-19,074
665
$2.81M 0.01%
113,201
666
$2.76M 0.01%
24,077
-3,687
667
$2.75M 0.01%
20,915
-28
668
$2.74M 0.01%
11,247
+205
669
$2.72M 0.01%
91,541
+58,748
670
$2.72M 0.01%
+2,772
671
$2.71M 0.01%
111,172
672
$2.69M 0.01%
+370,112
673
$2.64M 0.01%
89,161
-369,296
674
$2.56M 0.01%
104,490
+43,350
675
$2.55M 0.01%
88,474
25 26
27
28 29