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
926
$147K ﹤0.01%
3,624
927
$132K ﹤0.01%
7,802
-238,081
928
$126K ﹤0.01%
3,340
929
$126K ﹤0.01%
2,250
930
$126K ﹤0.01%
2,541
-6,700
931
$121K ﹤0.01%
6,400
932
$117K ﹤0.01%
12,771
-99,161
933
$113K ﹤0.01%
11,548
934
$106K ﹤0.01%
6,291
935
$106K ﹤0.01%
2,761
936
$104K ﹤0.01%
978
937
$103K ﹤0.01%
2,320
-15,962
938
$101K ﹤0.01%
+2,492
939
$95K ﹤0.01%
11,390
940
$86K ﹤0.01%
3,789
-1,003
941
$82K ﹤0.01%
944
-3,000
942
$80K ﹤0.01%
987
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943
$79K ﹤0.01%
+1,767
944
$79K ﹤0.01%
1,447
945
$77K ﹤0.01%
+3,156
946
$73K ﹤0.01%
2,369
947
$71K ﹤0.01%
+222
948
$44K ﹤0.01%
530
949
$41K ﹤0.01%
+3,455
950
$40K ﹤0.01%
500
-4,870
36 37
38
39 40