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
776
$1.1M ﹤0.01%
36,108
+3,357
777
$1.1M ﹤0.01%
9,752
+1,878
778
$1.1M ﹤0.01%
41,630
-20,434
779
$1.09M ﹤0.01%
15,675
780
$1.07M ﹤0.01%
26,707
+21,264
781
$1.05M ﹤0.01%
11,712
+1,208
782
$996K ﹤0.01%
41,276
-61,492
783
$996K ﹤0.01%
15,996
784
$983K ﹤0.01%
64,211
+19,503
785
$957K ﹤0.01%
39,023
+5,823
786
$951K ﹤0.01%
199,946
787
$924K ﹤0.01%
8,316
-4,052
788
$912K ﹤0.01%
4,454
+1,255
789
$873K ﹤0.01%
27,755
+8,929
790
$860K ﹤0.01%
6,628
+2,860
791
$840K ﹤0.01%
30,307
+10,376
792
$833K ﹤0.01%
+15,791
793
$811K ﹤0.01%
28,271
+18,464
794
$809K ﹤0.01%
20,521
+16,897
795
$803K ﹤0.01%
53,728
-107,472
796
$796K ﹤0.01%
94,212
797
$795K ﹤0.01%
33,828
798
$791K ﹤0.01%
10,033
-1,178
799
$788K ﹤0.01%
16,022
+1,768
800
$767K ﹤0.01%
225,689
30 31
32
33 34