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
851
$425K ﹤0.01%
4,422
852
$411K ﹤0.01%
9,496
-18,310
853
$408K ﹤0.01%
+14,068
854
$405K ﹤0.01%
+22,147
855
$403K ﹤0.01%
7,120
+4,870
856
$399K ﹤0.01%
4,106
+165
857
$396K ﹤0.01%
14,482
858
$391K ﹤0.01%
15,787
859
$387K ﹤0.01%
1,703
860
$373K ﹤0.01%
4,561
861
$340K ﹤0.01%
+21,453
862
$332K ﹤0.01%
15,231
863
$330K ﹤0.01%
14,469
864
$329K ﹤0.01%
53,265
-60,459
865
$323K ﹤0.01%
5,124
866
$310K ﹤0.01%
+21,971
867
$303K ﹤0.01%
19,328
868
$300K ﹤0.01%
254
869
$297K ﹤0.01%
2,723
870
$290K ﹤0.01%
+1,450
871
$285K ﹤0.01%
2,312
-26
872
$282K ﹤0.01%
+17,712
873
$275K ﹤0.01%
9,166
874
$274K ﹤0.01%
+37,759
875
$274K ﹤0.01%
12,220
33 34
35
36 37