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
176
$20.9M 0.15%
407,880
+182,960
177
$20.9M 0.15%
503,693
+216,721
178
$20.8M 0.15%
736,364
-426,716
179
$20.8M 0.15%
488,718
+291,755
180
$20.8M 0.15%
650,000
181
$20.6M 0.15%
241,409
-319,374
182
$20.4M 0.15%
160,000
-15,000
183
$20.4M 0.15%
271,348
+58,202
184
$20.4M 0.15%
319,902
+128,399
185
$20.4M 0.15%
568,357
+235,402
186
$20.3M 0.15%
241,008
+11,381
187
$20.2M 0.14%
2,619,085
+1,056,071
188
$19.8M 0.14%
585,842
-73,329
189
$19.8M 0.14%
382,000
+44,540
190
$19.8M 0.14%
255,595
+2,032
191
$19.7M 0.14%
312,871
-57,029
192
$19.6M 0.14%
348,083
+227,517
193
$19.5M 0.14%
557,618
+7,587
194
$19.4M 0.14%
1,279,152
+547,233
195
$19.4M 0.14%
497,918
-245,518
196
$19.4M 0.14%
418,761
+179,938
197
$19.2M 0.14%
699,829
+10,000
198
$19.2M 0.14%
506,793
+17,195
199
$19.2M 0.14%
950,117
+19,581
200
$19.2M 0.14%
941,548
+122,516
6 7
8
9 10