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
201
$38.2M 0.14%
674,477
-96,693
202
$38.1M 0.14%
41,209
+11,810
203
$37.3M 0.14%
614,809
+199,088
204
$36.9M 0.14%
795,044
-43,210
205
$36.9M 0.14%
1,315,249
+582,295
206
$36.7M 0.14%
296,965
-17,257
207
$36.6M 0.13%
760,482
+51,814
208
$36.6M 0.13%
1,008,027
+150,026
209
$36.6M 0.13%
1,396,695
+64,823
210
$36.5M 0.13%
845,549
-228,556
211
$36.3M 0.13%
753,798
+354,539
212
$36.2M 0.13%
136,234
+2,390
213
$36.1M 0.13%
1,449,321
-100,791
214
$36.1M 0.13%
250,938
+91,292
215
$36M 0.13%
347,447
-975,119
216
$35.9M 0.13%
1,946,318
+72,371
217
$35.7M 0.13%
281,167
+469
218
$35.6M 0.13%
329,863
+58,645
219
$35.5M 0.13%
1,477,862
-2,100,399
220
$35.5M 0.13%
1,294,182
+91,864
221
$35.2M 0.13%
1,820,673
+1,339,931
222
$34.8M 0.13%
785,232
-48,946
223
$34.8M 0.13%
448,515
+384,863
224
$34.6M 0.13%
202,930
+48,644
225
$34.5M 0.13%
829,056
-33,092
7 8
9
10 11