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
676
$2.52M 0.01%
185,727
677
$2.5M 0.01%
+68,024
678
$2.45M 0.01%
206,286
-373,750
679
$2.45M 0.01%
116,526
+10,591
680
$2.43M 0.01%
111,932
-1,251,191
681
$2.42M 0.01%
80,778
-889,362
682
$2.41M 0.01%
201,059
+35,642
683
$2.41M 0.01%
44,633
684
$2.4M 0.01%
92,996
-13,372
685
$2.4M 0.01%
64,591
686
$2.38M 0.01%
384,464
+285,844
687
$2.38M 0.01%
46,200
-49,052
688
$2.36M 0.01%
23,289
+3,426
689
$2.35M 0.01%
+18,044
690
$2.34M 0.01%
37,607
+22,959
691
$2.32M 0.01%
14,887
+2,883
692
$2.31M 0.01%
65,755
+25,491
693
$2.3M 0.01%
181,490
+8,503
694
$2.25M 0.01%
+87,056
695
$2.22M 0.01%
51,967
-1,934
696
$2.21M 0.01%
46,521
-8,269
697
$2.19M 0.01%
78,866
+59,186
698
$2.18M 0.01%
199,946
+156,230
699
$2.15M 0.01%
62,010
+59,104
700
$2.13M 0.01%
1,332
+379
26 27
28
29 30