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
676
$2.73M 0.01%
46,200
677
$2.73M 0.01%
+68,355
678
$2.7M 0.01%
49,117
+2,900
679
$2.69M 0.01%
140,276
-66,006
680
$2.63M 0.01%
69,791
+13,525
681
$2.62M 0.01%
18,599
+16,230
682
$2.58M 0.01%
55,151
683
$2.56M 0.01%
58,563
-262,207
684
$2.56M 0.01%
32,134
+25,385
685
$2.52M 0.01%
17,019
+15,426
686
$2.52M 0.01%
145,420
687
$2.51M 0.01%
102,246
-84
688
$2.47M 0.01%
30,031
689
$2.46M 0.01%
+21,503
690
$2.42M 0.01%
22,832
-9,601
691
$2.38M 0.01%
85,731
+60,060
692
$2.35M 0.01%
14,183
-172,917
693
$2.35M 0.01%
49,974
+28,930
694
$2.34M 0.01%
31,794
+10,728
695
$2.33M 0.01%
13,845
+3,961
696
$2.32M 0.01%
28,316
-6,848
697
$2.3M 0.01%
+88,548
698
$2.25M 0.01%
25,073
-29
699
$2.22M 0.01%
71,521
-23,024
700
$2.21M 0.01%
+21,722
26 27
28
29 30