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
76
$88.4M 0.31%
1,140,722
-282
77
$87.9M 0.31%
999,248
+43,962
78
$87.2M 0.31%
585,682
-3,049
79
$86.3M 0.3%
780,290
+17,472
80
$86.1M 0.3%
636,881
-50,092
81
$85.2M 0.3%
2,235,898
+258,718
82
$84M 0.3%
2,155,986
+125,000
83
$82.7M 0.29%
530,260
-19,489
84
$82.7M 0.29%
493,720
+93,369
85
$82.4M 0.29%
119,417
+32,380
86
$82.2M 0.29%
1,324,149
-55,413
87
$81.3M 0.29%
1,227,423
-18,668
88
$80.3M 0.28%
1,035,577
+260,881
89
$80.1M 0.28%
772,541
+141,361
90
$79.8M 0.28%
1,092,234
+14,554
91
$79.1M 0.28%
268,590
-7,412
92
$78.5M 0.28%
457,874
+26,511
93
$77.6M 0.27%
3,465,708
-81,583
94
$76.4M 0.27%
2,653,210
-1,299,200
95
$76.1M 0.27%
838,451
+230,476
96
$75.8M 0.27%
1,401,940
+34,500
97
$75.3M 0.27%
1,516,809
-49,971
98
$74.1M 0.26%
2,392,598
+51,345
99
$74M 0.26%
575,209
+15,564
100
$73.6M 0.26%
399,599
-3,950
2 3
4
5 6