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
$13.9B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$73.1M
3
+$65.5M
4
CPRI icon
Capri Holdings
CPRI
+$52.4M
5
CCK icon
Crown Holdings
CCK
+$49.8M

Top Sells

1
+$130M
2
+$88.1M
3
+$81M
4
ABBV icon
AbbVie
ABBV
+$62M
5
NEE icon
NextEra Energy
NEE
+$54.6M

Sector Composition

1 Financials 18.99%
2 Technology 15.33%
3 Healthcare 14.65%
4 Communication Services 9.86%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.6M 0.28%
936,264
+220,223
102
$38.4M 0.28%
424,724
+23,081
103
$38M 0.27%
33,332
-71,028
104
$37.9M 0.27%
872,152
+4,050
105
$37.6M 0.27%
834,130
+37,828
106
$36.8M 0.26%
678,964
+144,004
107
$36.6M 0.26%
424,996
+65,920
108
$36.5M 0.26%
1,228,545
+362,037
109
$36.4M 0.26%
435,913
-1,219
110
$36.3M 0.26%
2,841,362
+666,280
111
$35.5M 0.25%
361,748
-11,220
112
$35.5M 0.25%
486,223
+13,152
113
$35.3M 0.25%
534,338
-77,337
114
$35.3M 0.25%
345,050
+1,523
115
$34.9M 0.25%
2,950,645
+685,834
116
$34.2M 0.25%
539,644
-544,919
117
$33.9M 0.24%
734,209
118
$33.8M 0.24%
632,783
+243,232
119
$33.8M 0.24%
803,241
+789,193
120
$32.5M 0.23%
452,208
-33,527
121
$32.2M 0.23%
256,605
+135,575
122
$32.2M 0.23%
308,515
+112,479
123
$31.7M 0.23%
645,490
+973
124
$31.4M 0.23%
553,975
+256,696
125
$31.2M 0.22%
624,309
-513,601
3 4
5
6 7