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
126
$64M 0.23%
393,513
-37,108
127
$63.8M 0.23%
691,947
+134,782
128
$63.5M 0.22%
947,348
-106,044
129
$63.3M 0.22%
445,555
-2,118
130
$63.2M 0.22%
4,166,088
+1,376,951
131
$62.6M 0.22%
519,614
-117,267
132
$61.1M 0.22%
1,340,374
+36,250
133
$61.1M 0.22%
822,928
+202,616
134
$60.9M 0.21%
1,591,692
-114,337
135
$60.7M 0.21%
1,139,281
+253,254
136
$60.6M 0.21%
6,611,757
+539,248
137
$60.2M 0.21%
373,215
+7,359
138
$60.1M 0.21%
352,620
+58,999
139
$59.9M 0.21%
551,228
+50,153
140
$57.6M 0.2%
446,024
+37,307
141
$56.9M 0.2%
548,926
+122,722
142
$56M 0.2%
669,334
+2,625
143
$55.3M 0.2%
237,355
-66,076
144
$55M 0.19%
833,110
+27,697
145
$55M 0.19%
188,716
-12,377
146
$54.9M 0.19%
483,727
+143,504
147
$54.8M 0.19%
1,017,966
-30,770
148
$54.5M 0.19%
879,852
+74,521
149
$54.1M 0.19%
251,214
+30,622
150
$53.6M 0.19%
553,169
-17,754
4 5
6
7 8