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
151
$50M 0.18%
767,755
+103,573
152
$49.8M 0.18%
1,155,878
+311,195
153
$49.7M 0.18%
725,228
+13,824
154
$49.7M 0.18%
607,975
+2,681
155
$49.6M 0.18%
881,849
+4,397
156
$49.4M 0.18%
599,910
-33,521
157
$49.1M 0.18%
772,630
+17,269
158
$49.1M 0.18%
1,024,785
+14,044
159
$48.8M 0.18%
1,179,928
+60,378
160
$48.8M 0.18%
245,204
+1,018
161
$48.6M 0.18%
637,704
+30,826
162
$48.3M 0.18%
1,113,853
-52,115
163
$48.2M 0.18%
1,508,305
+700,808
164
$47.8M 0.18%
436,270
+47,910
165
$47.7M 0.18%
985,928
-44,832
166
$47.4M 0.17%
1,486,331
+203,176
167
$47.4M 0.17%
192,284
+3,247
168
$47.4M 0.17%
980,234
+171,759
169
$47.2M 0.17%
591,788
+253,232
170
$47.2M 0.17%
402,159
+83,037
171
$47.1M 0.17%
285,910
-183,300
172
$46.8M 0.17%
556,968
-23,075
173
$46.5M 0.17%
1,941,645
+641,529
174
$46.4M 0.17%
807,077
-343,697
175
$45.4M 0.17%
920,618
-114,685
5 6
7
8 9