Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$73.1M
3
+$65.5M
4
CPRI icon
Capri Holdings
CPRI
+$52.4M
5
CCK icon
Crown Holdings
CCK
+$49.8M

Top Sells

1
+$130M
2
+$88.1M
3
+$81M
4
ABBV icon
AbbVie
ABBV
+$62M
5
NEE icon
NextEra Energy
NEE
+$54.6M

Sector Composition

1 Financials 18.99%
2 Technology 15.33%
3 Healthcare 14.65%
4 Communication Services 9.86%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 2.58%
13,063,448
+3,276,780
2
$296M 2.12%
5,472,184
-140,618
3
$267M 1.91%
4,262,846
-855,373
4
$253M 1.81%
5,446,618
-503,534
5
$233M 1.67%
2,417,774
-483,305
6
$221M 1.58%
2,112,528
+45,685
7
$219M 1.57%
7,425,265
-407,330
8
$217M 1.55%
2,624,221
-115,431
9
$207M 1.48%
7,127,328
-1,540,790
10
$180M 1.29%
6,814,739
-1,752,097
11
$174M 1.25%
6,259,196
-1,255,563
12
$166M 1.19%
3,035,336
+6,258
13
$156M 1.12%
1,041,161
-57,124
14
$150M 1.08%
3,346,297
-821,893
15
$145M 1.04%
1,861,327
-352,174
16
$143M 1.03%
2,187,047
-946,756
17
$111M 0.79%
3,054,264
+340,843
18
$110M 0.79%
573,496
+26,229
19
$110M 0.79%
1,042,392
+105,022
20
$110M 0.79%
2,870,829
-1,256,926
21
$110M 0.79%
1,315,088
-262,424
22
$110M 0.79%
3,027,276
-600,530
23
$109M 0.78%
1,548,034
-296,319
24
$109M 0.78%
2,331,072
+216,345
25
$107M 0.77%
1,138,955
+95,515
1
2 3 4 5