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
801
$784K ﹤0.01%
14,337
+4,471
802
$743K ﹤0.01%
64,826
+36,126
803
$739K ﹤0.01%
5,565
+400
804
$732K ﹤0.01%
38,829
-11,564
805
$722K ﹤0.01%
+13,670
806
$704K ﹤0.01%
+32,751
807
$704K ﹤0.01%
8,920
808
$703K ﹤0.01%
12,203
809
$698K ﹤0.01%
30,986
-8,225
810
$694K ﹤0.01%
29,333
811
$684K ﹤0.01%
8,167
812
$673K ﹤0.01%
118,980
+25,500
813
$663K ﹤0.01%
6,299
+531
814
$656K ﹤0.01%
18,504
+13,658
815
$646K ﹤0.01%
225,689
+5,883
816
$634K ﹤0.01%
+33,200
817
$632K ﹤0.01%
11,924
818
$631K ﹤0.01%
+4,935
819
$628K ﹤0.01%
+8,274
820
$625K ﹤0.01%
15,631
+6,665
821
$623K ﹤0.01%
14,254
-8,032
822
$623K ﹤0.01%
11,132
-3,384
823
$623K ﹤0.01%
8,919
+473
824
$618K ﹤0.01%
13,826
-4,621
825
$609K ﹤0.01%
15,974
+3,376
31 32
33
34 35