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
851
$457K ﹤0.01%
+5,849
852
$452K ﹤0.01%
+73,518
853
$444K ﹤0.01%
3,768
854
$436K ﹤0.01%
+23,096
855
$427K ﹤0.01%
+6,667
856
$419K ﹤0.01%
14,482
857
$419K ﹤0.01%
8,775
-138,047
858
$418K ﹤0.01%
+15,684
859
$417K ﹤0.01%
26,694
860
$417K ﹤0.01%
+15,231
861
$411K ﹤0.01%
40,246
862
$408K ﹤0.01%
+3,941
863
$407K ﹤0.01%
2,538
-7,515
864
$405K ﹤0.01%
4,726
865
$398K ﹤0.01%
+19,125
866
$391K ﹤0.01%
10,740
867
$390K ﹤0.01%
3,776
-436
868
$380K ﹤0.01%
1,703
-437
869
$378K ﹤0.01%
4,422
870
$378K ﹤0.01%
1,142
+409
871
$376K ﹤0.01%
4,561
-7,143
872
$374K ﹤0.01%
6,917
873
$372K ﹤0.01%
6,703
-3,888
874
$366K ﹤0.01%
7,604
-24,723
875
$351K ﹤0.01%
5,124
-268
33 34
35
36 37