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
$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
1
$568M 2.09%
4,819,449
+319,735
2
$497M 1.83%
9,198,875
+432,626
3
$462M 1.7%
9,720,020
+533,748
4
$364M 1.34%
6,783,178
+220,544
5
$349M 1.29%
3,358,483
+399,959
6
$326M 1.2%
3,655,900
+391,320
7
$319M 1.17%
4,018,296
+743,849
8
$312M 1.15%
7,754,181
+142,329
9
$306M 1.13%
1,959,304
-148,757
10
$298M 1.1%
5,069,000
+276,520
11
$282M 1.04%
11,902,130
+884,291
12
$264M 0.97%
4,456,878
+259,705
13
$247M 0.91%
2,016,132
-56,405
14
$243M 0.89%
1,031,535
+247,609
15
$230M 0.84%
1,642,509
+51,409
16
$227M 0.84%
1,197,044
-10,264
17
$203M 0.75%
1,216,493
+171,728
18
$196M 0.72%
2,848,859
+167,487
19
$193M 0.71%
2,402,987
+53,730
20
$186M 0.68%
2,155,173
-33,198
21
$186M 0.68%
3,960,366
+354,730
22
$185M 0.68%
3,484,692
+86,914
23
$184M 0.68%
179,462
+127,544
24
$182M 0.67%
1,754,497
-37,913
25
$174M 0.64%
500,339
+52,923
1
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