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
701
$2.21M 0.01%
17,737
-2,610
702
$2.18M 0.01%
60,955
703
$2.15M 0.01%
16,576
-4,700
704
$2.11M 0.01%
4,058
-17,371
705
$2.11M 0.01%
142,028
-307,850
706
$2.11M 0.01%
478,828
707
$2.1M 0.01%
+64,707
708
$2.1M 0.01%
97,298
+17,482
709
$2.1M 0.01%
10,003
+6,248
710
$2.09M 0.01%
117,390
-216,453
711
$2.04M 0.01%
104,370
712
$2.02M 0.01%
66,740
713
$1.94M 0.01%
154,184
-69,157
714
$1.9M 0.01%
127,152
715
$1.89M 0.01%
36,190
-4,412
716
$1.86M 0.01%
130,282
+6,796
717
$1.83M 0.01%
12,562
718
$1.82M 0.01%
64,126
719
$1.82M 0.01%
190,198
-2,039,011
720
$1.79M 0.01%
12,154
721
$1.78M 0.01%
31,814
+2,805
722
$1.77M 0.01%
67,079
+13,886
723
$1.77M 0.01%
12,141
+1,171
724
$1.73M 0.01%
5,384
725
$1.72M 0.01%
30,438
-1,173
27 28
29
30 31