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
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$108M
3
+$87.2M
4
ABBV icon
AbbVie
ABBV
+$77M
5
HSY icon
Hershey
HSY
+$61.6M

Top Sells

1
+$124M
2
+$90.7M
3
+$89.3M
4
BA icon
Boeing
BA
+$88.5M
5
FFIV icon
F5
FFIV
+$75.4M

Sector Composition

1 Technology 18.26%
2 Financials 16.93%
3 Consumer Discretionary 12.99%
4 Healthcare 11.28%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-24,828
1002
– –
-5,606
1003
– –
-15,949
1004
– –
-1,876
1005
– –
-5,712
1006
– –
-255,000
1007
– –
-934
1008
– –
-8,322
1009
– –
-33,018
37 38 39 40
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