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
$13.9B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$73.1M
3
+$65.5M
4
CPRI icon
Capri Holdings
CPRI
+$52.4M
5
CCK icon
Crown Holdings
CCK
+$49.8M

Top Sells

1
+$130M
2
+$88.1M
3
+$81M
4
ABBV icon
AbbVie
ABBV
+$62M
5
NEE icon
NextEra Energy
NEE
+$54.6M

Sector Composition

1 Financials 18.99%
2 Technology 15.33%
3 Healthcare 14.65%
4 Communication Services 9.86%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.3M 0.18%
1,628,100
+58,280
152
$24.6M 0.18%
259,328
+223,585
153
$24.5M 0.18%
252,494
+14,932
154
$24.4M 0.18%
679,555
+149,887
155
$24.2M 0.17%
710,844
+25,817
156
$24.1M 0.17%
105,642
-21,436
157
$24.1M 0.17%
264,085
-230,769
158
$23.7M 0.17%
470,821
-83,634
159
$23.6M 0.17%
571,101
-86,511
160
$23.5M 0.17%
584,741
+410,210
161
$23.2M 0.17%
448,332
-12,400
162
$23M 0.16%
972,407
+10,685
163
$22.6M 0.16%
788,727
+8,352
164
$22.4M 0.16%
420,887
-73,028
165
$22.2M 0.16%
133,056
-2,507
166
$22.1M 0.16%
278,104
+82,401
167
$21.9M 0.16%
410,079
-13,295
168
$21.8M 0.16%
893,415
169
$21.7M 0.16%
876,702
-214,831
170
$21.6M 0.15%
324,585
+20,539
171
$21.4M 0.15%
667,328
-271,372
172
$21.4M 0.15%
1,087,620
-52,281
173
$21.2M 0.15%
224,778
+134,216
174
$21M 0.15%
754,570
+454,861
175
$21M 0.15%
201,734
-29,291
5 6
7
8 9