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
251
$18.6M 0.1%
608,644
+325,344
252
$18.6M 0.1%
93,606
+29,433
253
$18.5M 0.1%
154,322
+89,452
254
$18.4M 0.1%
187,877
-5,574
255
$18.3M 0.1%
853,913
+126,717
256
$18.3M 0.1%
231,913
+97,870
257
$18.3M 0.1%
698,445
+166,847
258
$18.3M 0.09%
362,856
+75,986
259
$18.3M 0.09%
332,511
+106,985
260
$18.2M 0.09%
1,357,220
261
$18M 0.09%
633,370
+347,034
262
$17.9M 0.09%
226,775
+116,276
263
$17.9M 0.09%
169,698
+100,156
264
$17.9M 0.09%
412,334
+144,903
265
$17.5M 0.09%
179,215
+103,236
266
$17.3M 0.09%
1,494,303
+121,701
267
$17.3M 0.09%
96,898
+19,202
268
$17.2M 0.09%
33,517
+29,954
269
$17.1M 0.09%
245,507
+110,777
270
$16.9M 0.09%
254,514
+10,767
271
$16.8M 0.09%
418,073
+215,827
272
$16.6M 0.09%
323,535
+55,531
273
$16.5M 0.09%
174,583
-21,861
274
$16.5M 0.09%
86,747
+4,647
275
$16.4M 0.09%
690,566
9 10
11
12 13