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
926
$132K ﹤0.01%
+4,576
927
$130K ﹤0.01%
6,400
928
$124K ﹤0.01%
11,548
929
$123K ﹤0.01%
6,401
930
$122K ﹤0.01%
+3,377
931
$122K ﹤0.01%
2,541
932
$106K ﹤0.01%
+9,670
933
$105K ﹤0.01%
2,320
934
$98K ﹤0.01%
6,291
935
$96K ﹤0.01%
11,390
936
$92K ﹤0.01%
+1,264
937
$90K ﹤0.01%
+2,651
938
$89K ﹤0.01%
7,609
-7,239
939
$81K ﹤0.01%
313
-6,779
940
$80K ﹤0.01%
987
941
$64K ﹤0.01%
2,078
-12,545
942
$63K ﹤0.01%
+3,260
943
$58K ﹤0.01%
+1,449
944
$54K ﹤0.01%
+647
945
$54K ﹤0.01%
+539
946
$48K ﹤0.01%
+791
947
$41K ﹤0.01%
+922
948
$40K ﹤0.01%
530
949
$39K ﹤0.01%
500
950
$39K ﹤0.01%
1,074
36 37
38
39 40