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
251
$6.29M 0.06%
+186,012
252
$6.14M 0.06%
+79,624
253
$6.08M 0.06%
+135,684
254
$6.01M 0.06%
+54,320
255
$5.96M 0.06%
+170,802
256
$5.91M 0.06%
+160,000
257
$5.91M 0.06%
+174,390
258
$5.9M 0.06%
+126,468
259
$5.85M 0.06%
+239,626
260
$5.83M 0.06%
+271,635
261
$5.55M 0.06%
+137,680
262
$5.45M 0.06%
+95,288
263
$5.19M 0.05%
+151,863
264
$5.13M 0.05%
+81,197
265
$5.04M 0.05%
+92,437
266
$5.04M 0.05%
+149,090
267
$4.98M 0.05%
+136,541
268
$4.94M 0.05%
+148,220
269
$4.91M 0.05%
+114,635
270
$4.9M 0.05%
+60,339
271
$4.89M 0.05%
+58,360
272
$4.77M 0.05%
+67,449
273
$4.76M 0.05%
+65,188
274
$4.75M 0.05%
+186,200
275
$4.7M 0.05%
+213,613
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