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
651
$2.93M 0.01%
20,568
+15,003
652
$2.92M 0.01%
111,172
653
$2.91M 0.01%
281,948
654
$2.9M 0.01%
51,683
-4,994
655
$2.89M 0.01%
131,827
-5,432
656
$2.87M 0.01%
161,433
-81,890
657
$2.85M 0.01%
20,347
-6,090
658
$2.84M 0.01%
35,164
+19,939
659
$2.78M 0.01%
18,213
-33,408
660
$2.76M 0.01%
+820
661
$2.73M 0.01%
25,102
+1,813
662
$2.71M 0.01%
83,382
-32,664
663
$2.69M 0.01%
21,276
664
$2.67M 0.01%
62,028
-12,305
665
$2.63M 0.01%
213,152
666
$2.62M 0.01%
+56,662
667
$2.62M 0.01%
161,200
-959,472
668
$2.61M 0.01%
104,540
-35,595
669
$2.6M 0.01%
+55,151
670
$2.59M 0.01%
70,656
+2,632
671
$2.53M 0.01%
88,998
-3,998
672
$2.52M 0.01%
32,308
-369,851
673
$2.5M 0.01%
75,706
674
$2.49M 0.01%
99,531
-879,671
675
$2.48M 0.01%
46,200
25 26
27
28 29