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
126
$60.5M 0.21%
365,856
+121,601
127
$59.7M 0.21%
447,673
+30,321
128
$59.3M 0.21%
510,955
-4,914
129
$59.2M 0.21%
1,070,489
-197,382
130
$59.1M 0.21%
201,093
+37,561
131
$58.8M 0.21%
2,206,867
-53,225
132
$58.6M 0.21%
1,045,734
+21,046
133
$58.5M 0.21%
236,748
+37,177
134
$58.4M 0.21%
805,331
+103,990
135
$58.3M 0.21%
1,160,445
-235,178
136
$58.1M 0.21%
575,451
+4,062
137
$57.5M 0.2%
2,763,828
-102,234
138
$57.2M 0.2%
570,923
-907
139
$57M 0.2%
805,413
+117,248
140
$57M 0.2%
238,819
-6,385
141
$56.8M 0.2%
1,304,124
+11,575
142
$56.1M 0.2%
666,709
+187,308
143
$55M 0.19%
1,876,667
-64,978
144
$54.8M 0.19%
482,662
-24,370
145
$54.7M 0.19%
1,730,852
+1,226,321
146
$54.3M 0.19%
544,623
-47
147
$53.9M 0.19%
1,200,913
+119,113
148
$53.1M 0.19%
2,828,060
+461,000
149
$52.6M 0.19%
561,540
+14,754
150
$52.5M 0.19%
348,263
+67,096
4 5
6
7 8