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
$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
1
$665M 2.35%
4,963,414
+143,965
2
$553M 1.95%
10,097,465
+898,590
3
$428M 1.51%
8,647,644
-1,072,376
4
$362M 1.28%
3,300,798
-57,685
5
$355M 1.26%
2,047,652
+88,348
6
$349M 1.23%
3,683,680
+27,780
7
$336M 1.19%
4,198,979
+180,683
8
$315M 1.11%
7,665,765
-88,416
9
$309M 1.09%
5,409,453
+952,575
10
$303M 1.07%
11,987,419
+85,289
11
$285M 1.01%
1,076,458
+44,923
12
$279M 0.99%
3,327,726
+2,058,082
13
$272M 0.96%
2,072,441
+56,309
14
$268M 0.95%
4,944,400
-124,600
15
$241M 0.85%
1,161,775
-35,269
16
$227M 0.8%
1,632,512
-9,997
17
$218M 0.77%
551,817
+51,478
18
$209M 0.74%
2,412,933
+9,946
19
$208M 0.73%
188,879
+9,417
20
$206M 0.73%
1,219,603
+3,110
21
$205M 0.72%
4,282,651
-2,500,527
22
$204M 0.72%
1,655,948
+123,340
23
$198M 0.7%
3,482,405
+1,993,475
24
$194M 0.68%
3,800,518
-159,848
25
$191M 0.67%
1,656,488
-98,009
1
2 3 4 5