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
176
$44.8M 0.16%
497,600
-77,851
177
$44.3M 0.16%
892,703
-476,157
178
$44.1M 0.16%
211,837
-6,826
179
$43.5M 0.15%
4,089,772
+838,679
180
$43.5M 0.15%
40,267
-942
181
$43.1M 0.15%
1,825,382
-51,285
182
$42.9M 0.15%
775,844
+67,517
183
$42.8M 0.15%
375,000
+45,000
184
$42.7M 0.15%
513,710
+6,015
185
$42.4M 0.15%
677,741
186
$42.3M 0.15%
2,756,895
-498,865
187
$42M 0.15%
493,115
-88,873
188
$41.6M 0.15%
272,586
+3,373
189
$41.6M 0.15%
435,821
-124,056
190
$41.5M 0.15%
227,677
-15,726
191
$41.2M 0.15%
616,768
+104,682
192
$41.1M 0.15%
109,686
+3,087
193
$40.9M 0.14%
410,541
+911
194
$40.3M 0.14%
727,943
+16,343
195
$40.2M 0.14%
502,121
-172,470
196
$39.7M 0.14%
2,360,300
-151,700
197
$39.6M 0.14%
204,797
-26,602
198
$38.9M 0.14%
216,562
-296,897
199
$38.7M 0.14%
595,741
-261,516
200
$38.6M 0.14%
579,287
+69,276
6 7
8
9 10