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
201
$40.4M 0.14%
364,136
+65,070
202
$39.9M 0.14%
463,759
-93,209
203
$39.9M 0.14%
857,007
-605,614
204
$39.8M 0.14%
1,038,781
-98,913
205
$39.8M 0.14%
1,106,172
+98,145
206
$39.5M 0.14%
1,489,824
+119,904
207
$38.9M 0.14%
426,204
+131,194
208
$38.8M 0.14%
412,525
+126,308
209
$38.7M 0.14%
708,327
-95,586
210
$38.6M 0.14%
1,110,327
+418,762
211
$38.2M 0.13%
1,919,398
-26,920
212
$38.1M 0.13%
1,475,598
+26,277
213
$38M 0.13%
393,270
+49,550
214
$38M 0.13%
433,873
-157,915
215
$37.9M 0.13%
464,994
+16,479
216
$37.8M 0.13%
677,741
+3,264
217
$37.8M 0.13%
3,251,093
+1,509,692
218
$37.7M 0.13%
194,413
-91,497
219
$37.7M 0.13%
234,160
-16,778
220
$37.6M 0.13%
340,223
+13,527
221
$37.5M 0.13%
1,254,612
-60,637
222
$37.3M 0.13%
711,600
-48,882
223
$36.8M 0.13%
2,512,000
+231,850
224
$36.4M 0.13%
227,584
+15,924
225
$36.1M 0.13%
379,363
-409
7 8
9
10 11