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
751
$1.32M ﹤0.01%
148,796
-28,724
752
$1.32M ﹤0.01%
15,996
753
$1.29M ﹤0.01%
12,368
-3,148
754
$1.29M ﹤0.01%
21,956
-3,878
755
$1.25M ﹤0.01%
18,978
-25,655
756
$1.25M ﹤0.01%
7,332
-106,412
757
$1.24M ﹤0.01%
13,832
-6,392
758
$1.19M ﹤0.01%
30,252
759
$1.17M ﹤0.01%
7,068
-8,522
760
$1.17M ﹤0.01%
33,520
+4,981
761
$1.14M ﹤0.01%
53,441
-2,129
762
$1.13M ﹤0.01%
34,165
763
$1.12M ﹤0.01%
+94,212
764
$1.11M ﹤0.01%
50,171
+11,342
765
$1.08M ﹤0.01%
94,300
766
$1.06M ﹤0.01%
+35,790
767
$1.06M ﹤0.01%
8,775
+3,840
768
$1.06M ﹤0.01%
18,937
769
$1.03M ﹤0.01%
23,814
+4,302
770
$1.02M ﹤0.01%
+26,614
771
$986K ﹤0.01%
199,946
772
$979K ﹤0.01%
6,639
+5,418
773
$977K ﹤0.01%
135,528
+57,898
774
$975K ﹤0.01%
15,675
-4,742
775
$967K ﹤0.01%
24,888
29 30
31
32 33