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
701
$1.99M 0.01%
51,131
+8,651
702
$1.96M 0.01%
73,409
+68,445
703
$1.93M 0.01%
164,220
-36,839
704
$1.93M 0.01%
60,955
-97,868
705
$1.92M 0.01%
62,064
706
$1.92M 0.01%
64,126
707
$1.9M 0.01%
14,286
-19,269
708
$1.89M 0.01%
14,742
-315,178
709
$1.87M 0.01%
12,154
+380
710
$1.85M 0.01%
76,343
-10,713
711
$1.84M 0.01%
21,221
+14,969
712
$1.84M 0.01%
15,330
713
$1.83M 0.01%
64,521
+28,394
714
$1.82M 0.01%
66,740
+15,940
715
$1.8M 0.01%
79,816
-36,710
716
$1.8M 0.01%
10,970
+227
717
$1.8M 0.01%
+156,626
718
$1.78M 0.01%
478,828
719
$1.76M 0.01%
35,879
+5,085
720
$1.74M 0.01%
258,224
721
$1.71M 0.01%
62,475
722
$1.71M 0.01%
123,486
-58,004
723
$1.7M 0.01%
7,591
-1,033
724
$1.7M 0.01%
16,269
+13,959
725
$1.69M 0.01%
56,266
-5,744
27 28
29
30 31