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
726
$1.68M 0.01%
7,316
+6,713
727
$1.68M 0.01%
33,400
-761,644
728
$1.68M 0.01%
12,562
-94,751
729
$1.68M 0.01%
67,561
730
$1.67M 0.01%
35,550
+28,680
731
$1.65M 0.01%
29,380
732
$1.64M 0.01%
9,884
-632
733
$1.64M 0.01%
21,020
-47,073
734
$1.63M 0.01%
70,226
+25,018
735
$1.62M 0.01%
51,042
-2,268
736
$1.62M 0.01%
53,193
+27,319
737
$1.57M 0.01%
31,611
-369,021
738
$1.57M 0.01%
46,544
-62,084
739
$1.54M 0.01%
30,810
-15,711
740
$1.52M 0.01%
41,685
-167,554
741
$1.48M 0.01%
5,384
742
$1.47M 0.01%
33,975
+8,576
743
$1.45M 0.01%
21,066
-20,999
744
$1.44M 0.01%
9,995
-5,614
745
$1.44M 0.01%
9,258
-1,992
746
$1.43M 0.01%
27,806
-1,548
747
$1.42M 0.01%
36,995
+8,455
748
$1.4M 0.01%
38,037
+3,334
749
$1.38M ﹤0.01%
29,009
-8,218
750
$1.36M ﹤0.01%
51,295
28 29
30
31 32