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
826
$605K ﹤0.01%
27,486
827
$592K ﹤0.01%
27,754
+8,928
828
$591K ﹤0.01%
7,149
829
$585K ﹤0.01%
77,630
+3,318
830
$579K ﹤0.01%
3,199
831
$560K ﹤0.01%
10,591
-3,173
832
$543K ﹤0.01%
9,241
-1,136
833
$528K ﹤0.01%
11,079
-1,176
834
$522K ﹤0.01%
80,048
835
$495K ﹤0.01%
5,597
-5,040
836
$495K ﹤0.01%
5,712
-3,420
837
$483K ﹤0.01%
+44,177
838
$481K ﹤0.01%
26,836
839
$481K ﹤0.01%
28,233
-5,923
840
$478K ﹤0.01%
+21,852
841
$476K ﹤0.01%
+9,284
842
$473K ﹤0.01%
9,300
-1,798
843
$473K ﹤0.01%
40,246
844
$470K ﹤0.01%
3,094
-300
845
$468K ﹤0.01%
4,458
+4,118
846
$467K ﹤0.01%
4,212
847
$465K ﹤0.01%
2,140
-2,816
848
$465K ﹤0.01%
5,046
-500
849
$448K ﹤0.01%
3,768
850
$447K ﹤0.01%
6,917
32 33
34
35 36