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
$19.3B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$90.4M
3
+$67.4M
4
INTC icon
Intel
INTC
+$64.6M
5
AAPL icon
Apple
AAPL
+$54.5M

Top Sells

1
+$104M
2
+$70.2M
3
+$66.5M
4
NSC icon
Norfolk Southern
NSC
+$62.2M
5
PM icon
Philip Morris
PM
+$50.3M

Sector Composition

1 Financials 17.64%
2 Technology 16.8%
3 Industrials 12.13%
4 Healthcare 11.4%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.9M 0.11%
331,885
+32,636
227
$21.8M 0.11%
163,059
+147,746
228
$21.5M 0.11%
350,991
+253,871
229
$21.3M 0.11%
1,358,677
-44,508
230
$21.2M 0.11%
1,216,206
+5,146
231
$21.2M 0.11%
186,742
+44,979
232
$21M 0.11%
94,461
+3,827
233
$20.8M 0.11%
191,287
-88,529
234
$20.6M 0.11%
545,881
+199,340
235
$20.4M 0.11%
400,496
-2,982
236
$20.3M 0.11%
312,216
237
$20.2M 0.1%
99,599
-512,473
238
$20.1M 0.1%
404,485
+37,624
239
$20.1M 0.1%
609,545
-37,305
240
$20M 0.1%
1,154,822
+66,345
241
$20M 0.1%
402,748
+124,656
242
$19.8M 0.1%
1,350,704
+324,416
243
$19.8M 0.1%
246,265
+184,373
244
$19.7M 0.1%
83,246
+36,811
245
$19.5M 0.1%
457,662
+2,370
246
$19.4M 0.1%
126,666
+105,226
247
$19.3M 0.1%
578,402
+152,614
248
$18.9M 0.1%
101,746
+73,158
249
$18.8M 0.1%
336,539
-17,105
250
$18.8M 0.1%
349,423
+200,061
8 9
10
11 12