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
$27.2B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$70.8M
3
+$69.9M
4
AFL icon
Aflac
AFL
+$69.6M
5
EA icon
Electronic Arts
EA
+$61.1M

Top Sells

1
+$109M
2
+$101M
3
+$59.9M
4
DGX icon
Quest Diagnostics
DGX
+$50.7M
5
M icon
Macy's
M
+$50.5M

Sector Composition

1 Technology 18.95%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109M 0.4%
62,717
+9,300
52
$107M 0.39%
684,314
-11,362
53
$107M 0.39%
1,606,095
-284,206
54
$107M 0.39%
451,657
+76,630
55
$104M 0.38%
1,152,298
+57,707
56
$104M 0.38%
798,491
+153,824
57
$102M 0.38%
596,840
+205,670
58
$98.4M 0.36%
526,663
+76,089
59
$97.7M 0.36%
920,558
-30,135
60
$95.3M 0.35%
2,121,905
+189,150
61
$95.3M 0.35%
706,525
+71,356
62
$94.4M 0.35%
1,269,644
+386,471
63
$94.2M 0.35%
2,120,713
+1,126,218
64
$94M 0.35%
534,146
-128,771
65
$92.7M 0.34%
1,559,775
+127,325
66
$92.4M 0.34%
1,395,623
-231,706
67
$91.4M 0.34%
377,451
+3,465
68
$91.4M 0.34%
3,870,776
-600,668
69
$91.3M 0.34%
349,090
+40,191
70
$89.6M 0.33%
686,973
+55,300
71
$89.1M 0.33%
1,371,169
+261,074
72
$89M 0.33%
2,488,471
+378,210
73
$87.9M 0.32%
527,404
+172,959
74
$87.6M 0.32%
638,647
-28,081
75
$86.1M 0.32%
1,193,640
+2,520
1 2
3
4 5