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
676
$357K ﹤0.01%
2,143
-2,070
677
$351K ﹤0.01%
16,100
-7,023
678
$348K ﹤0.01%
+23,651
679
$343K ﹤0.01%
4,955
+1,815
680
$341K ﹤0.01%
28,668
+14,460
681
$340K ﹤0.01%
4,478
+347
682
$338K ﹤0.01%
15,821
-54,929
683
$337K ﹤0.01%
+6,338
684
$327K ﹤0.01%
7,549
-1,055
685
$324K ﹤0.01%
10,949
+4,082
686
$321K ﹤0.01%
3,239
+1,485
687
$316K ﹤0.01%
2,466
+1,016
688
$315K ﹤0.01%
10,172
-5,750
689
$314K ﹤0.01%
4,200
+1,749
690
$312K ﹤0.01%
80
+2
691
$311K ﹤0.01%
3,073
+1,316
692
$310K ﹤0.01%
12,345
+7,127
693
$310K ﹤0.01%
6,224
-6,096
694
$309K ﹤0.01%
3,662
-1,064
695
$305K ﹤0.01%
+18,484
696
$304K ﹤0.01%
4,323
+1,566
697
$304K ﹤0.01%
19,255
+7,955
698
$301K ﹤0.01%
+2,285
699
$291K ﹤0.01%
1,282
+480
700
$290K ﹤0.01%
27,472
+9,979
26 27
28
29 30