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
$27.2B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$70.8M
3
+$69.9M
4
AFL icon
Aflac
AFL
+$69.6M
5
EA icon
Electronic Arts
EA
+$61.1M

Top Sells

1
+$109M
2
+$101M
3
+$59.9M
4
DGX icon
Quest Diagnostics
DGX
+$50.7M
5
M icon
Macy's
M
+$50.5M

Sector Composition

1 Technology 18.95%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69.1M 0.25%
2,504,067
+737,338
102
$68.9M 0.25%
5,162,996
103
$68.9M 0.25%
1,441,322
-113,942
104
$68.8M 0.25%
1,361,224
-41,396
105
$68.2M 0.25%
435,532
+91,985
106
$68.1M 0.25%
431,363
+19,241
107
$67.4M 0.25%
1,024,688
+20,545
108
$67.2M 0.25%
1,741,203
+54,692
109
$67M 0.25%
516,600
+64,612
110
$66.7M 0.25%
1,566,780
+275,298
111
$64.4M 0.24%
559,645
-40,257
112
$64.4M 0.24%
2,341,253
+411,525
113
$63.9M 0.23%
890,924
-99,582
114
$63.8M 0.23%
1,424,428
+1,172,020
115
$63.4M 0.23%
842,339
+460,961
116
$63.3M 0.23%
1,267,871
+60,729
117
$61.9M 0.23%
892,118
-51,143
118
$60.9M 0.22%
335,307
+53,297
119
$60.6M 0.22%
2,030,986
-5,677
120
$60.5M 0.22%
469,927
+148,290
121
$60.3M 0.22%
118,664
-7,746
122
$59.8M 0.22%
2,260,092
+479,672
123
$59.6M 0.22%
571,830
-478
124
$59.5M 0.22%
87,037
+50,853
125
$58.6M 0.22%
400,351
-13,697
3 4
5
6 7