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
926
$113K ﹤0.01%
11,548
927
$103K ﹤0.01%
6,291
-917,641
928
$102K ﹤0.01%
2,500
929
$93K ﹤0.01%
978
930
$80K ﹤0.01%
12,210
-9,463
931
$78K ﹤0.01%
2,369
932
$76K ﹤0.01%
832
933
$74K ﹤0.01%
11,390
934
$72K ﹤0.01%
934
-15,430
935
$49K ﹤0.01%
1,039
936
$48K ﹤0.01%
+400
937
$40K ﹤0.01%
+530
938
$40K ﹤0.01%
1,876
939
$28K ﹤0.01%
560
-242,204
940
$24K ﹤0.01%
518
-562,601
941
$24K ﹤0.01%
1,141
942
$24K ﹤0.01%
790
943
$22K ﹤0.01%
1,626
944
$22K ﹤0.01%
432
945
$16K ﹤0.01%
814
946
$10K ﹤0.01%
139
947
$8K ﹤0.01%
102
-164,637
948
$7K ﹤0.01%
413
949
$3K ﹤0.01%
107
-4,965
950
$2K ﹤0.01%
50
36 37
38
39 40