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
151
$52.2M 0.18%
620,312
+513,156
152
$51.9M 0.18%
805,726
+94,388
153
$51.9M 0.18%
423,059
+71,232
154
$51.7M 0.18%
886,027
+823,052
155
$51.5M 0.18%
413,884
-3,593
156
$51.4M 0.18%
452,730
+47,439
157
$51M 0.18%
922,828
-60,634
158
$51M 0.18%
857,257
-24,592
159
$50.9M 0.18%
768,050
-4,580
160
$50.7M 0.18%
1,188,050
-93,873
161
$50.7M 0.18%
674,591
-56,977
162
$50M 0.18%
3,255,760
+13,305
163
$50M 0.18%
1,121,062
+185,852
164
$49.8M 0.18%
581,988
-96,306
165
$49.4M 0.17%
1,048,736
+23,951
166
$49M 0.17%
293,621
+18,479
167
$48.8M 0.17%
501,075
-117,031
168
$48.8M 0.17%
1,146,382
-9,496
169
$48.6M 0.17%
115,724
-6,377
170
$48.6M 0.17%
578,857
-21,053
171
$48.5M 0.17%
1,029,553
-84,300
172
$48.3M 0.17%
1,141,771
+94,269
173
$48.3M 0.17%
330,000
+40,000
174
$47.9M 0.17%
557,165
-80,539
175
$47.6M 0.17%
928,524
-57,404
5 6
7
8 9