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
801
$721K ﹤0.01%
225,689
802
$715K ﹤0.01%
7,795
803
$708K ﹤0.01%
31,235
-1,350
804
$702K ﹤0.01%
13,670
805
$702K ﹤0.01%
3,565
-1,531
806
$698K ﹤0.01%
20,839
-69,701
807
$691K ﹤0.01%
4,480
+1,386
808
$681K ﹤0.01%
+4,573
809
$676K ﹤0.01%
+44,220
810
$672K ﹤0.01%
8,167
811
$671K ﹤0.01%
8,274
812
$665K ﹤0.01%
92,639
+48,462
813
$657K ﹤0.01%
+13,933
814
$656K ﹤0.01%
7,307
+2,261
815
$648K ﹤0.01%
29,333
816
$646K ﹤0.01%
13,467
+4,167
817
$644K ﹤0.01%
9,284
818
$640K ﹤0.01%
28,601
-3,676
819
$635K ﹤0.01%
27,486
820
$633K ﹤0.01%
30,986
821
$628K ﹤0.01%
+11,700
822
$625K ﹤0.01%
3,199
823
$615K ﹤0.01%
14,623
+797
824
$612K ﹤0.01%
+9,513
825
$607K ﹤0.01%
10,429
+9,390
31 32
33
34 35