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
776
$964K ﹤0.01%
8,622
-109,228
777
$956K ﹤0.01%
33,172
-7,021
778
$949K ﹤0.01%
1,032
-300
779
$940K ﹤0.01%
35,327
+28,997
780
$913K ﹤0.01%
44,747
-1,775,926
781
$909K ﹤0.01%
44,300
782
$899K ﹤0.01%
18,235
-9,549
783
$894K ﹤0.01%
13,402
-2,819
784
$877K ﹤0.01%
5,387
-9,500
785
$870K ﹤0.01%
23,797
-9,671
786
$851K ﹤0.01%
7,874
+3,961
787
$851K ﹤0.01%
+3,755
788
$847K ﹤0.01%
32,751
789
$846K ﹤0.01%
30,126
-19,235
790
$844K ﹤0.01%
21,044
+5,070
791
$837K ﹤0.01%
13,711
-626
792
$828K ﹤0.01%
33,200
793
$804K ﹤0.01%
+33,828
794
$790K ﹤0.01%
11,211
-5,217
795
$790K ﹤0.01%
+10,504
796
$770K ﹤0.01%
44,708
+17,872
797
$748K ﹤0.01%
113,724
-5,256
798
$742K ﹤0.01%
12,203
799
$740K ﹤0.01%
8,920
800
$734K ﹤0.01%
25,671
+12,456
30 31
32
33 34