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
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$77.3M
3
+$71.5M
4
HSY icon
Hershey
HSY
+$41.1M
5
CINF icon
Cincinnati Financial
CINF
+$38.8M

Top Sells

1
+$97.9M
2
+$88.9M
3
+$70.4M
4
UNP icon
Union Pacific
UNP
+$69.2M
5
NSC icon
Norfolk Southern
NSC
+$53.3M

Sector Composition

1 Technology 19.8%
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
151
$52.9M 0.19%
571,436
+9,896
152
$51.4M 0.18%
1,074,012
-114,038
153
$51.2M 0.18%
772,435
+4,385
154
$51.1M 0.18%
2,210,460
-617,600
155
$50.9M 0.18%
463,139
+27,077
156
$50.9M 0.18%
2,054,920
-151,947
157
$50.3M 0.18%
407,976
+43,840
158
$50.1M 0.18%
859,996
-68,528
159
$50M 0.18%
1,015,901
-13,652
160
$49.7M 0.18%
1,159,105
+6,253
161
$49.5M 0.17%
820,019
+14,293
162
$49.2M 0.17%
1,090,467
-51,304
163
$49.1M 0.17%
322,015
-26,248
164
$48.4M 0.17%
3,779,403
+1,680,676
165
$48.3M 0.17%
2,086,013
+166,615
166
$47.9M 0.17%
866,477
+296,453
167
$47.8M 0.17%
2,249,711
+694,582
168
$47.6M 0.17%
475,708
-68,915
169
$47.5M 0.17%
544,234
-34,623
170
$47.4M 0.17%
1,004,823
+77,103
171
$47M 0.17%
1,042,578
-63,594
172
$46.9M 0.17%
929,348
+36,614
173
$46M 0.16%
1,510,739
+500,000
174
$45.2M 0.16%
195,557
+30,540
175
$45M 0.16%
1,154,851
+663,834
5 6
7
8 9