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
751
$157K ﹤0.01%
1,840
+125
752
$156K ﹤0.01%
+1,274
753
$155K ﹤0.01%
5,720
754
$151K ﹤0.01%
1,984
755
$149K ﹤0.01%
4,669
-112,569
756
$148K ﹤0.01%
1,398
757
$143K ﹤0.01%
5,548
758
$132K ﹤0.01%
2,215
759
$116K ﹤0.01%
+824
760
$115K ﹤0.01%
27,663
-2,643
761
$114K ﹤0.01%
3,077
762
$76K ﹤0.01%
1,897
763
$33K ﹤0.01%
558
764
$24K ﹤0.01%
633
765
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766
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767
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768
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769
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771
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772
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773
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774
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775
– –
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29 30
31
32 33