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
176
$46.9M 0.17%
408,717
-1,609
177
$46.9M 0.17%
+1,010,739
178
$46.9M 0.17%
472,665
-118,892
179
$46.6M 0.16%
218,663
-49,941
180
$45.3M 0.16%
178,140
+93,171
181
$44.8M 0.16%
220,592
-1,751
182
$44.7M 0.16%
231,399
-23,521
183
$44.5M 0.16%
1,152,852
-27,076
184
$44.1M 0.16%
382,750
+191,644
185
$44M 0.16%
52,397
+22,049
186
$44M 0.16%
436,062
-208
187
$43.7M 0.15%
927,720
+173,922
188
$43.6M 0.15%
269,213
+21,753
189
$43.4M 0.15%
271,680
-19,409
190
$43.3M 0.15%
481,797
+125,819
191
$42.3M 0.15%
507,695
-5,624
192
$42.2M 0.15%
892,734
-87,500
193
$42.2M 0.15%
684,634
-207,484
194
$42.1M 0.15%
243,403
+134,335
195
$42.1M 0.15%
41,209
196
$41.7M 0.15%
723,785
-112,170
197
$41.7M 0.15%
2,789,137
+970,938
198
$41.7M 0.15%
1,915,760
-749,745
199
$41M 0.15%
409,630
+101,631
200
$40.6M 0.14%
320,634
-9,229
6 7
8
9 10