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
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
– –
-80,048
966
– –
-44,220
967
– –
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968
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969
– –
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970
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971
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-1,447
972
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973
– –
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974
– –
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975
– –
-13,933
37 38
39
40 41