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
251
$25.8M 0.1%
496,944
+230,541
252
$25.5M 0.1%
200,443
+27,045
253
$25.4M 0.1%
1,886,781
+408,422
254
$25.4M 0.1%
144,075
-25,114
255
$25.3M 0.1%
674,610
+35,448
256
$25.3M 0.1%
351,472
+179,455
257
$25.2M 0.1%
256,079
+115,450
258
$25.1M 0.1%
709,554
+161,297
259
$25M 0.1%
221,839
+51,306
260
$24.8M 0.1%
185,660
-25,214
261
$24.7M 0.1%
1,062,527
+737,760
262
$24.4M 0.1%
422,517
+23,411
263
$24.2M 0.1%
573,510
264
$24.1M 0.1%
1,047,431
+89,891
265
$23.9M 0.09%
328,112
+246,800
266
$23.7M 0.09%
671,158
+2,905
267
$23.6M 0.09%
406,056
+55,911
268
$23.5M 0.09%
518,548
+37,959
269
$23.4M 0.09%
204,261
+500
270
$23.1M 0.09%
2,310,818
+21,700
271
$23.1M 0.09%
834,312
+651,806
272
$23.1M 0.09%
159,793
-4,051
273
$22.7M 0.09%
251,641
+55,445
274
$22.6M 0.09%
442,854
+145,581
275
$22.5M 0.09%
1,065,878
+13,572
9 10
11
12 13