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
1001
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-12,986
1002
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1003
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1004
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-271,874
1005
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1006
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-148,796
1007
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-1,234,135
1008
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-56,662
1009
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-14,742
1010
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-42,065
1011
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-264,090
1012
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-80,048
1013
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-147,388
1014
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-1,447
1015
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-370,112
1016
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-92,639
1017
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-13,933
1018
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-3,776
1019
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-184,738
1020
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-7,068
1021
– –
-9,786
1022
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-7,802
1023
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-13,467
1024
– –
-67,561
1025
– –
-944
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