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
$25.2B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$75.6M
3
+$73.9M
4
MSFT icon
Microsoft
MSFT
+$68.8M
5
AAPL icon
Apple
AAPL
+$68.6M

Top Sells

1
+$95.2M
2
+$58.3M
3
+$57.7M
4
SEE icon
Sealed Air
SEE
+$51.9M
5
ORCL icon
Oracle
ORCL
+$31.1M

Sector Composition

1 Technology 20.23%
2 Financials 17.02%
3 Consumer Discretionary 12.57%
4 Healthcare 11.78%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.1M 0.12%
341,975
+51,089
227
$30M 0.12%
123,000
-2,452
228
$29.7M 0.12%
2,134,260
+522
229
$29.6M 0.12%
336,908
+87,358
230
$29.5M 0.12%
157,502
-24,710
231
$29.4M 0.12%
753,427
+245,601
232
$29.2M 0.12%
1,688,421
+286,899
233
$29.2M 0.12%
267,406
+87,409
234
$29.1M 0.12%
241,011
+83,672
235
$28.9M 0.11%
513,411
+17,805
236
$28.9M 0.11%
487,550
+216,686
237
$28.9M 0.11%
1,032,935
-203,473
238
$28.8M 0.11%
425,459
-21,049
239
$28.3M 0.11%
967,156
-389,917
240
$27.9M 0.11%
554,904
+290,167
241
$27.7M 0.11%
530,849
+5,106
242
$27.1M 0.11%
276,433
-5,948
243
$27M 0.11%
247,408
+1,994
244
$26.8M 0.11%
365,246
+121,364
245
$26.5M 0.1%
190,257
+146,620
246
$26.3M 0.1%
489,774
+119,358
247
$26.3M 0.1%
289,280
+19,571
248
$26.1M 0.1%
838,316
-273,580
249
$26.1M 0.1%
220,954
+68,274
250
$26M 0.1%
290,772
+89,052
8 9
10
11 12