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
51
$120M 0.42%
1,483,404
+447,827
52
$117M 0.41%
785,068
-69,853
53
$116M 0.41%
1,456,402
-100,436
54
$113M 0.4%
584,667
-112,145
55
$111M 0.39%
386,361
+13,425
56
$111M 0.39%
558,744
-9,867
57
$109M 0.39%
2,453,166
-165,686
58
$109M 0.38%
917,903
-254,184
59
$107M 0.38%
594,351
-13,685
60
$107M 0.38%
553,352
+6,051
61
$106M 0.37%
398,025
-4,977
62
$105M 0.37%
758,473
+36,316
63
$104M 0.37%
917,669
-20,680
64
$102M 0.36%
1,114,380
+220,249
65
$100M 0.35%
562,366
-12,936
66
$97.3M 0.34%
2,935,515
+542,917
67
$95.3M 0.34%
1,350,137
-352,119
68
$94.8M 0.33%
2,594,124
+863,272
69
$93.2M 0.33%
1,470,724
+106,258
70
$92.7M 0.33%
417,653
-35,448
71
$91.4M 0.32%
2,652,911
-422,823
72
$91.3M 0.32%
1,380,276
+56,127
73
$91.1M 0.32%
1,825,947
+625,034
74
$90.5M 0.32%
944,593
-166,436
75
$89.6M 0.32%
2,995,288
+452,249
1 2
3
4 5