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

Top Buys

1
+$173M
2
+$114M
3
+$92M
4
ABBV icon
AbbVie
ABBV
+$71.2M
5
HSY icon
Hershey
HSY
+$64.9M

Top Sells

1
+$120M
2
+$90.3M
3
+$88.3M
4
FFIV icon
F5
FFIV
+$73.3M
5
KSS icon
Kohl's
KSS
+$70.4M

Sector Composition

1 Technology 18.58%
2 Financials 16.93%
3 Consumer Discretionary 12.99%
4 Healthcare 11.28%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73.5M 0.26%
430,621
-22,201
102
$73.5M 0.26%
351,427
+16,120
103
$72.9M 0.26%
2,513,166
+9,099
104
$72.8M 0.26%
119,038
+374
105
$71.9M 0.25%
1,957,480
-11,720
106
$71.7M 0.25%
894,131
+3,207
107
$71M 0.25%
303,431
-148,226
108
$70.8M 0.25%
5,141,255
-21,741
109
$70.8M 0.25%
1,015,213
-20,315
110
$70.5M 0.25%
485,977
+16,050
111
$67M 0.24%
1,097,774
-162,975
112
$66.9M 0.24%
1,299,232
-142,090
113
$66.5M 0.23%
1,706,029
-35,174
114
$65.1M 0.23%
1,368,860
-1,479,999
115
$64.7M 0.23%
422,284
-85,193
116
$63.9M 0.23%
1,841,840
+355,509
117
$63.6M 0.22%
559,877
+43,277
118
$63.4M 0.22%
364,741
-21,920
119
$63.3M 0.22%
225,359
+33,075
120
$63.2M 0.22%
832,593
-9,746
121
$62.9M 0.22%
877,612
+152,384
122
$62.9M 0.22%
2,764,022
+84,299
123
$62.5M 0.22%
1,053,392
-307,832
124
$62.1M 0.22%
6,072,509
+1,497,208
125
$61.8M 0.22%
754,168
+498,153
3 4
5
6 7