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
951
$36K ﹤0.01%
560
952
$35K ﹤0.01%
+1,074
953
$26K ﹤0.01%
1,626
954
$23K ﹤0.01%
87
-41,737
955
$22K ﹤0.01%
432
956
$14K ﹤0.01%
814
957
$8K ﹤0.01%
413
958
$7K ﹤0.01%
102
959
$3K ﹤0.01%
+32
960
$3K ﹤0.01%
107
961
– –
-64,591
962
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963
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965
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966
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969
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37 38
39
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