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
51
$111M 0.39%
575,302
+47,898
52
$110M 0.39%
2,618,852
+498,139
53
$110M 0.39%
1,556,838
-49,257
54
$110M 0.39%
547,301
+13,155
55
$105M 0.37%
403,002
+53,912
56
$105M 0.37%
3,075,734
+587,263
57
$104M 0.37%
568,611
+79,963
58
$104M 0.37%
425,700
-76,411
59
$103M 0.37%
608,036
+11,196
60
$103M 0.36%
453,101
+58,718
61
$102M 0.36%
513,459
-13,204
62
$102M 0.36%
938,349
+17,791
63
$101M 0.36%
276,702
+12,153
64
$98.6M 0.35%
372,936
-4,515
65
$98.1M 0.35%
1,760,081
+1,651,139
66
$98M 0.35%
1,111,029
-41,269
67
$96M 0.34%
814,492
+466,247
68
$95.2M 0.34%
722,157
+15,632
69
$92.4M 0.33%
689,182
+484,496
70
$92.2M 0.33%
1,153,734
-39,906
71
$92.2M 0.33%
1,364,466
-6,703
72
$92.1M 0.33%
1,565,567
+5,792
73
$90.1M 0.32%
2,543,039
+1,034,734
74
$89.4M 0.32%
1,928,424
-193,481
75
$88.9M 0.31%
725,012
-245,165
1 2
3
4 5