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
751
$1.4M ﹤0.01%
25,443
-17,787
752
$1.35M ﹤0.01%
26,372
-49,656
753
$1.35M ﹤0.01%
76,635
-402,039
754
$1.33M ﹤0.01%
50,694
-38,304
755
$1.3M ﹤0.01%
14,770
-6,473
756
$1.29M ﹤0.01%
30,252
757
$1.28M ﹤0.01%
48,664
-39,795
758
$1.28M ﹤0.01%
+89,507
759
$1.28M ﹤0.01%
34,165
760
$1.26M ﹤0.01%
25,104
-8,296
761
$1.23M ﹤0.01%
5,810
-1,781
762
$1.23M ﹤0.01%
+41,198
763
$1.23M ﹤0.01%
+16,554
764
$1.21M ﹤0.01%
63,996
-2,700,026
765
$1.2M ﹤0.01%
+64,292
766
$1.18M ﹤0.01%
62,475
767
$1.18M ﹤0.01%
94,300
768
$1.18M ﹤0.01%
9,497
+2,858
769
$1.16M ﹤0.01%
5,608
+2,043
770
$1.16M ﹤0.01%
7,838
+2,451
771
$1.12M ﹤0.01%
55,400
+11,100
772
$1.12M ﹤0.01%
+7,886
773
$1.11M ﹤0.01%
35,327
774
$1.11M ﹤0.01%
+12,243
775
$1.1M ﹤0.01%
28,162
-22,969
29 30
31
32 33