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
801
$766K ﹤0.01%
8,920
802
$757K ﹤0.01%
2,228
+1,086
803
$752K ﹤0.01%
23,797
804
$751K ﹤0.01%
7,181
-9,088
805
$747K ﹤0.01%
12,459
+2,946
806
$740K ﹤0.01%
27,486
807
$734K ﹤0.01%
13,670
808
$728K ﹤0.01%
9,284
809
$721K ﹤0.01%
30,986
810
$687K ﹤0.01%
10,414
-3,297
811
$680K ﹤0.01%
4,573
812
$677K ﹤0.01%
8,274
813
$676K ﹤0.01%
10,771
+4,068
814
$658K ﹤0.01%
20,839
815
$640K ﹤0.01%
35,293
-14,878
816
$626K ﹤0.01%
36,966
-7,781
817
$626K ﹤0.01%
3,913
-5,345
818
$618K ﹤0.01%
27,498
-1,103
819
$613K ﹤0.01%
38,205
820
$607K ﹤0.01%
4,480
821
$606K ﹤0.01%
23,656
-48,066
822
$603K ﹤0.01%
15,631
823
$599K ﹤0.01%
17,033
-24,652
824
$595K ﹤0.01%
18,615
+194
825
$585K ﹤0.01%
14,783
+1,940
31 32
33
34 35