Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$92M
2
+$77.8M
3
+$69M
4
HSY icon
Hershey
HSY
+$40M
5
DFS
Discover Financial Services
DFS
+$37M

Top Sells

1
+$95.7M
2
+$88.9M
3
+$71.8M
4
INTC icon
Intel
INTC
+$67.2M
5
HAL icon
Halliburton
HAL
+$55.9M

Sector Composition

1 Technology 19.48%
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
951
$34K ﹤0.01%
472
-18,506
952
$33K ﹤0.01%
+770
953
$32K ﹤0.01%
+247
954
$24K ﹤0.01%
744
-29,382
955
$20K ﹤0.01%
1,626
956
$17K ﹤0.01%
+122
957
$14K ﹤0.01%
814
958
$11K ﹤0.01%
32
-1,000
959
$10K ﹤0.01%
182
-6,735
960
$8K ﹤0.01%
111
-7,038
961
$7K ﹤0.01%
102
962
$7K ﹤0.01%
413
963
$3K ﹤0.01%
32
964
$3K ﹤0.01%
107
965
– –
-5,482
966
– –
-7,795
967
– –
-29,380
968
– –
-10,862
969
– –
-36,082
970
– –
-150,000
971
– –
-15,538
972
– –
-2,369
973
– –
-75,706
974
– –
-104,540
975
– –
-29,333
37 38
39
40 41