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
876
$342K ﹤0.01%
21,153
877
$338K ﹤0.01%
13,349
-1,511
878
$338K ﹤0.01%
2,723
+2,323
879
$336K ﹤0.01%
3,515
-2,082
880
$331K ﹤0.01%
14,469
881
$321K ﹤0.01%
2,369
-4,473
882
$320K ﹤0.01%
9,786
-3,280
883
$316K ﹤0.01%
15,787
-178,301
884
$314K ﹤0.01%
14,924
-2,056
885
$310K ﹤0.01%
+53,560
886
$309K ﹤0.01%
3,553
-334
887
$297K ﹤0.01%
19,328
888
$295K ﹤0.01%
12,986
-76,175
889
$290K ﹤0.01%
2,338
-37,539
890
$284K ﹤0.01%
4,440
-22,990
891
$284K ﹤0.01%
2,905
892
$277K ﹤0.01%
254
-127
893
$271K ﹤0.01%
12,220
-897,753
894
$265K ﹤0.01%
11,076
-3,579
895
$264K ﹤0.01%
8,803
+1,743
896
$264K ﹤0.01%
15,958
897
$262K ﹤0.01%
11,777
-26,596
898
$259K ﹤0.01%
5,482
-2,378
899
$256K ﹤0.01%
5,466
-3,234
900
$255K ﹤0.01%
4,298
-4,621
34 35
36
37 38