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
51
$69.8M 0.5%
1,011,914
+99,016
52
$68.8M 0.49%
1,396,705
+152,608
53
$68.6M 0.49%
662,632
-17,302
54
$68.4M 0.49%
739,529
-1,408,639
55
$67.5M 0.48%
1,727,683
+80,237
56
$66M 0.47%
920,287
-56,978
57
$65.3M 0.47%
764,857
-258,808
58
$64.9M 0.47%
545,030
+78,246
59
$62.2M 0.45%
647,466
+222,315
60
$61.6M 0.44%
756,562
-69,224
61
$60.7M 0.44%
169,810
-66,597
62
$60M 0.43%
869,374
+125,073
63
$59.6M 0.43%
721,713
-251,229
64
$58.7M 0.42%
813,363
+24,191
65
$58.6M 0.42%
598,550
+135,652
66
$58M 0.42%
738,487
-361,672
67
$57.4M 0.41%
1,312,646
+173,904
68
$57M 0.41%
795,538
+140,053
69
$56.8M 0.41%
866,866
+15,149
70
$56M 0.4%
2,748,657
+365,880
71
$55.7M 0.4%
1,406,841
+223,131
72
$55.6M 0.4%
1,309,876
-571,831
73
$54.9M 0.39%
2,440,038
-591,762
74
$54.6M 0.39%
899,937
+73,254
75
$54.1M 0.39%
419,690
-127,899
1 2
3
4 5