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
976
– –
-1,110,914
977
– –
-3,400
978
– –
-3,455
979
– –
-11,492
980
– –
-307,672
981
– –
-725,012
982
– –
-13,544
983
– –
-7,604
984
– –
-2,525,302
985
– –
-3,789
986
– –
-475,530
987
– –
-15,330
988
– –
-21,153
989
– –
-7,322
990
– –
-5,044,256
991
– –
-8,167
992
– –
-24,888
993
– –
-560
994
– –
-160,653
995
– –
-53,441
996
– –
-59,521
997
– –
-76,343
998
– –
-11,076
999
– –
-73,800
1000
– –
-3,340
38 39
40
41 42