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
701
$289K ﹤0.01%
5,393
+2,981
702
$287K ﹤0.01%
6,291
-18,375
703
$281K ﹤0.01%
3,472
+1,473
704
$280K ﹤0.01%
5,667
-36,898
705
$274K ﹤0.01%
10,043
+3,838
706
$272K ﹤0.01%
10,099
-5,680
707
$271K ﹤0.01%
12,159
-111,580
708
$271K ﹤0.01%
1,789
+825
709
$270K ﹤0.01%
7,297
+3,195
710
$264K ﹤0.01%
4,194
+1,916
711
$262K ﹤0.01%
1,997
-1,444
712
$261K ﹤0.01%
12,077
+7,896
713
$260K ﹤0.01%
3,219
+1,354
714
$258K ﹤0.01%
3,926
+1,768
715
$256K ﹤0.01%
+24,380
716
$254K ﹤0.01%
3,959
+2,035
717
$253K ﹤0.01%
5,404
-22,106
718
$253K ﹤0.01%
11,455
+5,287
719
$251K ﹤0.01%
+4,169
720
$250K ﹤0.01%
5,162
-30,907
721
$250K ﹤0.01%
7,405
-3,907
722
$249K ﹤0.01%
+4,076
723
$248K ﹤0.01%
3,443
+1,539
724
$247K ﹤0.01%
5,529
+2,119
725
$245K ﹤0.01%
29,050
27 28
29
30 31