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
101
$77.1M 0.27%
3,271,978
-193,730
102
$76.9M 0.27%
821,195
-178,053
103
$75.5M 0.27%
776,556
+294,759
104
$73.2M 0.26%
763,122
-51,370
105
$71.8M 0.25%
916,928
+162,760
106
$71.5M 0.25%
+1,932,060
107
$71.4M 0.25%
828,136
-4,457
108
$71.3M 0.25%
568,686
+115,956
109
$70.4M 0.25%
1,236,001
+138,227
110
$70.4M 0.25%
264,550
+27,802
111
$69.7M 0.25%
2,045,530
+203,690
112
$69.3M 0.24%
283,030
+127,683
113
$69.2M 0.24%
2,505,810
-147,400
114
$68.8M 0.24%
1,172,606
-126,626
115
$68.6M 0.24%
550,639
+67,977
116
$68.2M 0.24%
927,377
+49,765
117
$68M 0.24%
1,095,611
-469,956
118
$67.5M 0.24%
1,093,002
+170,174
119
$66.4M 0.23%
338,547
-26,194
120
$66.4M 0.23%
4,817,550
-323,705
121
$65.9M 0.23%
119,487
+449
122
$64.9M 0.23%
1,192,924
+122,435
123
$64.7M 0.23%
520,834
+9,879
124
$64.2M 0.23%
3,394,489
+630,661
125
$64.2M 0.23%
2,399,530
+442,050
3 4
5
6 7