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
$13.9B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$73.1M
3
+$65.5M
4
CPRI icon
Capri Holdings
CPRI
+$52.4M
5
CCK icon
Crown Holdings
CCK
+$49.8M

Top Sells

1
+$130M
2
+$88.1M
3
+$81M
4
ABBV icon
AbbVie
ABBV
+$62M
5
NEE icon
NextEra Energy
NEE
+$54.6M

Sector Composition

1 Financials 18.99%
2 Technology 15.33%
3 Healthcare 14.65%
4 Communication Services 9.86%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.2M 0.38%
661,390
+12,324
77
$52.8M 0.38%
1,097,894
-49,004
78
$52.7M 0.38%
462,098
+79,423
79
$52.6M 0.38%
700,550
+697,389
80
$52M 0.37%
993,029
-580,796
81
$51.8M 0.37%
1,291,497
+123,162
82
$51.5M 0.37%
1,602,514
+352,160
83
$51M 0.37%
370,297
+193,182
84
$50M 0.36%
1,017,384
+248,926
85
$49.4M 0.35%
266,926
+265,932
86
$49.4M 0.35%
889,861
-332,829
87
$48.3M 0.35%
731,789
+222,892
88
$46.3M 0.33%
639,582
-206,071
89
$45.7M 0.33%
660,910
-112,445
90
$44.5M 0.32%
500,047
-131,491
91
$44.3M 0.32%
326,068
-38,549
92
$43.6M 0.31%
317,375
-24,857
93
$43.5M 0.31%
704,212
+372,306
94
$42.7M 0.31%
888,598
+171,156
95
$42.1M 0.3%
563,671
+16,549
96
$41.2M 0.3%
738,158
+288,158
97
$40.7M 0.29%
352,394
-58,255
98
$40.5M 0.29%
237,779
+57,879
99
$39.8M 0.29%
432,509
+111,688
100
$39.7M 0.28%
269,365
-22,889
2 3
4
5 6