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
76
$88.9M 0.31%
2,293,855
+57,957
77
$88.5M 0.31%
1,494,981
+449,247
78
$87.9M 0.31%
1,125,102
-15,620
79
$87.6M 0.31%
1,233,585
+6,162
80
$87.2M 0.31%
1,430,260
+28,320
81
$87.1M 0.31%
1,850,913
-77,511
82
$86.8M 0.31%
954,150
+115,699
83
$86M 0.3%
626,703
+51,494
84
$84.8M 0.3%
127,805
+8,388
85
$83.4M 0.29%
1,079,453
-74,281
86
$83.1M 0.29%
440,722
+89,295
87
$83.1M 0.29%
429,279
+29,680
88
$81.8M 0.29%
376,588
-49,112
89
$81.4M 0.29%
1,725,863
+209,054
90
$81.2M 0.29%
561,749
-23,933
91
$80.4M 0.28%
775,439
-4,851
92
$79.7M 0.28%
494,329
-35,931
93
$79.6M 0.28%
1,428,606
-1,756,425
94
$78.8M 0.28%
484,236
+26,362
95
$78.5M 0.28%
273,602
+48,243
96
$78.4M 0.28%
1,692,652
-463,334
97
$78M 0.28%
1,131,111
+115,898
98
$77.9M 0.28%
2,671,121
+157,955
99
$77.4M 0.27%
1,028,122
-64,112
100
$77.3M 0.27%
279,999
+11,409
2 3
4
5 6