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
826
$596K ﹤0.01%
15,538
-7,174
827
$591K ﹤0.01%
30,931
-16,852
828
$580K ﹤0.01%
14,254
829
$569K ﹤0.01%
33,409
+11,557
830
$569K ﹤0.01%
38,205
-26,325
831
$565K ﹤0.01%
6,749
-3,255
832
$564K ﹤0.01%
15,631
833
$563K ﹤0.01%
+5,842
834
$560K ﹤0.01%
+20,342
835
$546K ﹤0.01%
4,458
836
$544K ﹤0.01%
15,278
-145,722
837
$532K ﹤0.01%
18,421
-152,389
838
$531K ﹤0.01%
7,149
839
$525K ﹤0.01%
19,931
-41,878
840
$523K ﹤0.01%
+10,703
841
$523K ﹤0.01%
80,048
842
$494K ﹤0.01%
+1,574
843
$490K ﹤0.01%
18,826
-8,928
844
$490K ﹤0.01%
+5,567
845
$489K ﹤0.01%
+17,416
846
$478K ﹤0.01%
3,722
-41,017
847
$476K ﹤0.01%
3,902
-6,999
848
$466K ﹤0.01%
+3,322
849
$464K ﹤0.01%
6,523
-9,379
850
$461K ﹤0.01%
+12,843
32 33
34
35 36