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
176
$44.8M 0.16%
163,532
+13,966
177
$44.6M 0.16%
222,343
+83,787
178
$44.4M 0.16%
417,477
-2,850
179
$44.2M 0.16%
348,245
+249,490
180
$43.7M 0.16%
688,165
+126,442
181
$43.5M 0.16%
410,326
+25,001
182
$43.5M 0.16%
254,920
+8,617
183
$43.4M 0.16%
935,210
-248,994
184
$43.1M 0.16%
199,571
+4,116
185
$42.9M 0.16%
122,101
+44,601
186
$42.9M 0.16%
1,744,102
+404,122
187
$42.9M 0.16%
1,081,800
+780,645
188
$42.4M 0.16%
2,367,060
+551,270
189
$41.9M 0.15%
1,047,502
+163,503
190
$41.8M 0.15%
711,338
+252,048
191
$41.7M 0.15%
9,285,560
-237,840
192
$41.4M 0.15%
513,319
+85,098
193
$40.3M 0.15%
290,000
194
$40.2M 0.15%
4,575,301
+595,389
195
$39.8M 0.15%
351,827
+84,387
196
$39M 0.14%
244,255
+133,576
197
$38.6M 0.14%
275,142
-64,298
198
$38.6M 0.14%
128,147
-33,714
199
$38.3M 0.14%
479,401
+130,937
200
$38.2M 0.14%
405,291
-795
6 7
8
9 10