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
726
$1.72M 0.01%
6,035
-9,628
727
$1.71M 0.01%
24,828
728
$1.7M 0.01%
66,620
+36,717
729
$1.68M 0.01%
10,516
730
$1.68M 0.01%
24,523
+13,186
731
$1.68M 0.01%
15,645
+9,484
732
$1.63M 0.01%
61,809
-18,912
733
$1.61M 0.01%
11,774
-846
734
$1.6M 0.01%
+30,599
735
$1.6M 0.01%
62,064
+48,728
736
$1.6M 0.01%
42,480
-1,841
737
$1.6M 0.01%
11,250
-939
738
$1.59M 0.01%
24,862
+1,000
739
$1.59M 0.01%
11,128
-1,747
740
$1.58M 0.01%
15,516
+3,396
741
$1.55M 0.01%
29,354
+15,756
742
$1.53M 0.01%
10,053
+3,331
743
$1.49M 0.01%
25,834
-13,663
744
$1.46M 0.01%
29,380
745
$1.42M 0.01%
177,520
746
$1.41M 0.01%
258,224
747
$1.39M 0.01%
30,794
-3,675
748
$1.35M 0.01%
+16,304
749
$1.34M ﹤0.01%
30,252
750
$1.33M ﹤0.01%
27,784
-83,546
28 29
30
31 32