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
726
$244K ﹤0.01%
+11,010
727
$243K ﹤0.01%
3,100
+1,579
728
$239K ﹤0.01%
4,111
729
$237K ﹤0.01%
11,403
+3,482
730
$237K ﹤0.01%
4,430
+1,744
731
$237K ﹤0.01%
5,248
+2,080
732
$234K ﹤0.01%
1,104
+444
733
$225K ﹤0.01%
2,253
+907
734
$221K ﹤0.01%
+3,020
735
$211K ﹤0.01%
1,539
-3,000
736
$208K ﹤0.01%
+4,168
737
$206K ﹤0.01%
+682
738
$206K ﹤0.01%
4,411
+2,548
739
$201K ﹤0.01%
+5,199
740
$196K ﹤0.01%
2,564
+898
741
$195K ﹤0.01%
5,122
-86,192
742
$192K ﹤0.01%
2,550
743
$192K ﹤0.01%
13,145
744
$190K ﹤0.01%
4,402
-8,401
745
$184K ﹤0.01%
33,240
-59,196
746
$179K ﹤0.01%
4,688
-16,380
747
$173K ﹤0.01%
880
-266
748
$170K ﹤0.01%
6,032
+3,536
749
$161K ﹤0.01%
4,619
-33,880
750
$158K ﹤0.01%
1,017
28 29
30
31 32