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
901
$182K ﹤0.01%
5,328
902
$179K ﹤0.01%
1,423
+445
903
$179K ﹤0.01%
+19,739
904
$178K ﹤0.01%
2,110
905
$175K ﹤0.01%
+7,888
906
$174K ﹤0.01%
4,098
-14,137
907
$174K ﹤0.01%
+12,441
908
$167K ﹤0.01%
+4,073
909
$167K ﹤0.01%
+2,322
910
$166K ﹤0.01%
2,654
911
$166K ﹤0.01%
3,080
912
$163K ﹤0.01%
+2,919
913
$161K ﹤0.01%
+7,136
914
$161K ﹤0.01%
+4,433
915
$159K ﹤0.01%
+3,993
916
$159K ﹤0.01%
+2,564
917
$157K ﹤0.01%
4,846
918
$157K ﹤0.01%
4,477
919
$156K ﹤0.01%
3,875
920
$155K ﹤0.01%
+11,784
921
$150K ﹤0.01%
+16,191
922
$150K ﹤0.01%
+4,317
923
$149K ﹤0.01%
6,800
924
$146K ﹤0.01%
11,946
-28,300
925
$134K ﹤0.01%
+14,700
35 36
37
38 39