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
+$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
1
$713M 2.52%
5,126,358
+162,944
2
$516M 1.82%
9,218,288
+570,644
3
$479M 1.69%
9,697,075
-400,390
4
$395M 1.39%
3,173,010
-127,788
5
$366M 1.29%
2,129,059
+81,407
6
$343M 1.21%
12,008,567
+21,148
7
$332M 1.17%
4,137,142
-61,837
8
$327M 1.15%
5,349,620
+405,220
9
$321M 1.13%
3,695,100
+11,420
10
$319M 1.13%
5,279,495
-129,958
11
$297M 1.05%
1,094,572
+18,114
12
$288M 1.02%
3,251,937
-75,789
13
$275M 0.97%
1,428,158
+402,106
14
$272M 0.96%
1,984,768
-87,673
15
$247M 0.87%
2,314,566
-98,367
16
$238M 0.84%
6,971,675
-694,090
17
$232M 0.82%
1,082,564
-79,211
18
$221M 0.78%
2,915,875
+350,870
19
$218M 0.77%
530,147
-21,670
20
$207M 0.73%
1,602,216
-30,296
21
$203M 0.72%
3,688,263
+205,858
22
$201M 0.71%
3,694,266
-106,252
23
$197M 0.7%
181,636
-7,243
24
$190M 0.67%
1,603,829
-52,119
25
$178M 0.63%
1,551,424
-105,064
1
2 3 4 5