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
901
$229K ﹤0.01%
11,492
902
$221K ﹤0.01%
733
903
$216K ﹤0.01%
5,348
904
$212K ﹤0.01%
2,310
905
$189K ﹤0.01%
1,593
906
$184K ﹤0.01%
4,638
907
$180K ﹤0.01%
6,330
908
$176K ﹤0.01%
4,792
909
$175K ﹤0.01%
+20,578
910
$171K ﹤0.01%
13,163
+13,119
911
$167K ﹤0.01%
+26,185
912
$161K ﹤0.01%
2,110
-4,869
913
$161K ﹤0.01%
3,875
914
$158K ﹤0.01%
4,638
-977,937
915
$154K ﹤0.01%
1,221
916
$154K ﹤0.01%
4,477
917
$149K ﹤0.01%
3,624
918
$135K ﹤0.01%
6,800
919
$131K ﹤0.01%
+6,400
920
$124K ﹤0.01%
+3,340
921
$124K ﹤0.01%
1,447
922
$122K ﹤0.01%
2,761
-2,761
923
$121K ﹤0.01%
603
924
$120K ﹤0.01%
4,964
925
$114K ﹤0.01%
2,250
35 36
37
38 39