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
126
$57.7M 0.21%
546,786
-101,880
127
$57.5M 0.21%
678,294
-422,702
128
$56.3M 0.21%
618,106
+181,911
129
$55.7M 0.2%
2,866,062
+423,335
130
$55.4M 0.2%
1,216,575
+390,048
131
$55.1M 0.2%
774,696
+68,034
132
$55.1M 0.2%
591,557
+39,614
133
$54.5M 0.2%
3,242,455
+178,630
134
$54.2M 0.2%
631,180
+556,489
135
$54M 0.2%
268,604
+86,286
136
$53.8M 0.2%
731,568
-2,764
137
$53.8M 0.2%
515,869
-15,257
138
$53.7M 0.2%
2,074,260
+883,560
139
$53.2M 0.2%
835,955
+35,275
140
$53M 0.2%
291,089
+39,330
141
$52.7M 0.19%
1,292,549
-9,872
142
$52.5M 0.19%
701,341
143
$52.5M 0.19%
571,389
+85,372
144
$52.1M 0.19%
2,665,505
+757,570
145
$51.7M 0.19%
417,352
+37,266
146
$51.1M 0.19%
544,670
+21,620
147
$51M 0.19%
507,032
+414,001
148
$50.9M 0.19%
1,281,923
-13,333
149
$50.9M 0.19%
803,913
+173,347
150
$50.8M 0.19%
983,462
+61,279
4 5
6
7 8