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
$9.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$230M
3
+$217M
4
PFE icon
Pfizer
PFE
+$214M
5
CVX icon
Chevron
CVX
+$204M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.08%
2 Healthcare 15.46%
3 Technology 9.84%
4 Communication Services 9.66%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.74M 0.08%
+245,210
227
$7.59M 0.08%
+200,909
228
$7.51M 0.08%
+918,391
229
$7.29M 0.07%
+212,530
230
$7.26M 0.07%
+342,797
231
$7.23M 0.07%
+669,100
232
$7.16M 0.07%
+66,027
233
$7.13M 0.07%
+103,560
234
$7.11M 0.07%
+189,021
235
$7.06M 0.07%
+300,469
236
$6.95M 0.07%
+168,042
237
$6.93M 0.07%
+195,168
238
$6.9M 0.07%
+114,218
239
$6.9M 0.07%
+105,000
240
$6.88M 0.07%
+505,983
241
$6.82M 0.07%
+19,455,000
242
$6.67M 0.07%
+91,130
243
$6.67M 0.07%
+85,433
244
$6.56M 0.07%
+112,220
245
$6.51M 0.07%
+142,470
246
$6.45M 0.07%
+105,769
247
$6.42M 0.07%
+16,118
248
$6.38M 0.06%
+253,196
249
$6.35M 0.06%
+271,913
250
$6.3M 0.06%
+155,000
8 9
10
11 12