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
876
$357K ﹤0.01%
16,397
+6,060
877
$352K ﹤0.01%
8,322
878
$339K ﹤0.01%
13,215
+3,746
879
$337K ﹤0.01%
3,944
-4,939
880
$333K ﹤0.01%
+2,242
881
$327K ﹤0.01%
6,870
882
$327K ﹤0.01%
19,328
883
$322K ﹤0.01%
3,887
884
$314K ﹤0.01%
14,860
+4,966
885
$312K ﹤0.01%
3,634
886
$300K ﹤0.01%
14,469
887
$296K ﹤0.01%
3,476
-5,863
888
$296K ﹤0.01%
+4,614
889
$292K ﹤0.01%
+5,178
890
$292K ﹤0.01%
2,905
891
$285K ﹤0.01%
5,301
892
$276K ﹤0.01%
7,480
893
$276K ﹤0.01%
15,958
894
$275K ﹤0.01%
10,013
+2,474
895
$271K ﹤0.01%
7,060
896
$259K ﹤0.01%
33,018
897
$258K ﹤0.01%
3,721
898
$250K ﹤0.01%
+636
899
$232K ﹤0.01%
+5,117
900
$231K ﹤0.01%
3,462
-3,730
34 35
36
37 38