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
1001
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-75,706
1002
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1003
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-160,653
1004
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1005
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-67,561
1006
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-944
1007
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-59,521
1008
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-76,343
1009
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-631,611
1010
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-11,076
1011
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-73,800
1012
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-2,761
1013
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-29,333
1014
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-3,340
1015
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-30,931
1016
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-8,775
1017
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1018
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-12,771
1019
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-1,110,914
1020
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-3,400
1021
– –
-11,492
1022
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-307,672
1023
– –
-725,012
1024
– –
-13,544
1025
– –
-7,604
38 39 40
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