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
676
$2.48M 0.01%
18,249
+205
677
$2.46M 0.01%
102,768
-3,768,008
678
$2.44M 0.01%
30,031
-52,887
679
$2.43M 0.01%
43,230
+37,929
680
$2.41M 0.01%
22,827
+19,351
681
$2.4M 0.01%
97,540
+18,674
682
$2.39M 0.01%
9,718
-1,529
683
$2.38M 0.01%
+46,217
684
$2.32M 0.01%
8,492
+2,457
685
$2.31M 0.01%
53,848
-113,077
686
$2.31M 0.01%
65,755
687
$2.28M 0.01%
145,420
688
$2.28M 0.01%
88,459
-3,082
689
$2.23M 0.01%
73,800
-14,674
690
$2.18M 0.01%
+7,603
691
$2.15M 0.01%
34,505
+29,188
692
$2.13M 0.01%
370,112
693
$2.09M 0.01%
14,621
694
$2.08M 0.01%
71,722
-219,143
695
$2.06M 0.01%
59,521
696
$2.06M 0.01%
307,672
-967,631
697
$2.05M 0.01%
40,602
698
$2.05M 0.01%
104,370
699
$2.02M 0.01%
7,092
-19,887
700
$2.01M 0.01%
21,243
-55,732
26 27
28
29 30