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
726
$1.72M 0.01%
37,052
+13,238
727
$1.69M 0.01%
173,852
+17,226
728
$1.68M 0.01%
+50,000
729
$1.65M 0.01%
51,221
+13,184
730
$1.65M 0.01%
20,800
-39,979
731
$1.64M 0.01%
77,242
+65,465
732
$1.62M 0.01%
13,024
-1,262
733
$1.61M 0.01%
65,340
+819
734
$1.6M 0.01%
14,621
735
$1.59M 0.01%
8,798
+306
736
$1.58M 0.01%
59,562
+13,018
737
$1.54M 0.01%
16,505
+2,673
738
$1.54M 0.01%
194,873
+59,345
739
$1.54M 0.01%
21,956
740
$1.52M 0.01%
79,419
-52,408
741
$1.5M 0.01%
17,657
+11,815
742
$1.49M 0.01%
43,848
+6,853
743
$1.49M 0.01%
20,185
-835
744
$1.48M 0.01%
29,516
-6,363
745
$1.46M 0.01%
9,995
746
$1.46M 0.01%
436,132
+382,572
747
$1.45M 0.01%
47,897
+12,107
748
$1.44M 0.01%
4,397
+4,175
749
$1.42M 0.01%
212,930
-45,294
750
$1.4M ﹤0.01%
51,295
28 29
30
31 32