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
201
$38.5M 0.14%
281,749
+123,967
202
$38.4M 0.14%
1,863,954
+609,791
203
$38.3M 0.14%
240,877
+13,293
204
$38.2M 0.13%
155,819
+105,064
205
$38.1M 0.13%
908,302
+55,085
206
$38.1M 0.13%
420,501
-44,493
207
$38.1M 0.13%
499,038
+70,537
208
$37.9M 0.13%
344,754
-127,911
209
$37.4M 0.13%
287,803
+144,511
210
$37.3M 0.13%
977,028
-61,753
211
$37.3M 0.13%
368,084
-11,279
212
$37.3M 0.13%
200,819
+22,679
213
$37.1M 0.13%
170,276
-68,543
214
$36.9M 0.13%
670,214
+320,338
215
$36.2M 0.13%
740,920
+190,665
216
$36.1M 0.13%
223,864
+38,112
217
$36.1M 0.13%
408,123
-25,750
218
$36M 0.13%
401,897
-61,862
219
$35.3M 0.12%
320,963
-61,787
220
$35.3M 0.12%
209,743
-283,977
221
$35M 0.12%
415,192
+21,922
222
$34.9M 0.12%
651,342
+17,129
223
$34.2M 0.12%
215,389
+68,994
224
$34.2M 0.12%
1,610,930
+553,971
225
$33.7M 0.12%
534,164
+15,957
7 8
9
10 11