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
751
$1.33M ﹤0.01%
77,456
752
$1.29M ﹤0.01%
+94,300
753
$1.28M ﹤0.01%
+5,384
754
$1.27M ﹤0.01%
51,295
-722,867
755
$1.26M ﹤0.01%
62,475
+39,925
756
$1.22M ﹤0.01%
15,902
-1,418
757
$1.21M ﹤0.01%
16,428
-3,369
758
$1.21M ﹤0.01%
+15,225
759
$1.21M ﹤0.01%
64,530
760
$1.2M ﹤0.01%
+33,468
761
$1.17M ﹤0.01%
34,703
-24,922
762
$1.16M ﹤0.01%
20,417
-43,460
763
$1.15M ﹤0.01%
40,193
-2,847
764
$1.15M ﹤0.01%
49,361
765
$1.15M ﹤0.01%
+34,165
766
$1.14M ﹤0.01%
55,570
767
$1.13M ﹤0.01%
10,901
-42,674
768
$1.12M ﹤0.01%
+15,996
769
$1.11M ﹤0.01%
32,502
+25,614
770
$1.11M ﹤0.01%
11,704
+2,532
771
$1.09M ﹤0.01%
16,221
+477
772
$1.09M ﹤0.01%
19,820
773
$1.05M ﹤0.01%
25,399
-1,863
774
$1.05M ﹤0.01%
8,648
775
$1.02M ﹤0.01%
38,373
-59,508
29 30
31
32 33