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
826
$582K ﹤0.01%
4,458
827
$574K ﹤0.01%
20,342
828
$551K ﹤0.01%
+4,157
829
$537K ﹤0.01%
28,355
+9,230
830
$534K ﹤0.01%
15,278
831
$528K ﹤0.01%
3,902
832
$518K ﹤0.01%
4,435
-13,814
833
$500K ﹤0.01%
11,700
834
$499K ﹤0.01%
10,703
835
$498K ﹤0.01%
7,307
836
$495K ﹤0.01%
5,115
+2,210
837
$494K ﹤0.01%
3,455
+917
838
$488K ﹤0.01%
6,667
839
$486K ﹤0.01%
13,863
-3,553
840
$483K ﹤0.01%
6,055
-26,253
841
$483K ﹤0.01%
83,042
+9,524
842
$480K ﹤0.01%
+10,160
843
$477K ﹤0.01%
12,630
-13,984
844
$469K ﹤0.01%
6,969
+2,243
845
$450K ﹤0.01%
24,868
+1,772
846
$449K ﹤0.01%
5,849
847
$443K ﹤0.01%
5,923
-600
848
$436K ﹤0.01%
8,509
+3,392
849
$431K ﹤0.01%
10,740
850
$429K ﹤0.01%
26,694
32 33
34
35 36