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
651
$3.31M 0.01%
+317,011
652
$3.31M 0.01%
42,882
653
$3.31M 0.01%
61,262
+25,712
654
$3.28M 0.01%
27,755
655
$3.27M 0.01%
62,265
-3,667
656
$3.14M 0.01%
11,468
+4,152
657
$3.14M 0.01%
113,095
-258,459
658
$3.13M 0.01%
99,261
+28,605
659
$3.11M 0.01%
39,363
660
$3.06M 0.01%
28,296
+2,818
661
$3.02M 0.01%
38,084
662
$3.01M 0.01%
+286,204
663
$3M 0.01%
129,619
+32,079
664
$2.97M 0.01%
+36,636
665
$2.94M 0.01%
71,416
+37,896
666
$2.93M 0.01%
40,600
667
$2.93M 0.01%
77,517
-648,014
668
$2.88M 0.01%
71,306
+40,496
669
$2.83M 0.01%
83,382
670
$2.83M 0.01%
74,847
+9,092
671
$2.82M 0.01%
69,233
+15,385
672
$2.81M 0.01%
597,777
-45,917
673
$2.78M 0.01%
92,879
+59,707
674
$2.77M 0.01%
67,456
-153,282
675
$2.73M 0.01%
111,172
25 26
27
28 29