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
901
$251K ﹤0.01%
9,166
-847
902
$241K ﹤0.01%
5,117
903
$241K ﹤0.01%
5,348
904
$238K ﹤0.01%
9,807
-10,204
905
$233K ﹤0.01%
14,848
-1,549
906
$219K ﹤0.01%
3,887
-56,971
907
$216K ﹤0.01%
7,322
-167,722
908
$215K ﹤0.01%
6,401
-1,079
909
$211K ﹤0.01%
636
910
$204K ﹤0.01%
+2,654
911
$204K ﹤0.01%
1,593
912
$200K ﹤0.01%
36,082
-7,345
913
$198K ﹤0.01%
3,400
-187,824
914
$196K ﹤0.01%
5,443
+805
915
$194K ﹤0.01%
11,492
916
$184K ﹤0.01%
10,862
-79,542
917
$173K ﹤0.01%
+5,328
918
$170K ﹤0.01%
4,477
919
$167K ﹤0.01%
1,824
-7,044
920
$163K ﹤0.01%
3,080
-5,316
921
$162K ﹤0.01%
6,800
922
$160K ﹤0.01%
26,185
923
$154K ﹤0.01%
2,110
924
$152K ﹤0.01%
4,846
-13,658
925
$152K ﹤0.01%
3,875
35 36
37
38 39