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
276
$4.65M 0.05%
+89,213
277
$4.63M 0.05%
+10,942
278
$4.63M 0.05%
+164,920
279
$4.55M 0.05%
+76,713
280
$4.54M 0.05%
+110,523
281
$4.45M 0.05%
+137,000
282
$4.45M 0.05%
+74,500
283
$4.42M 0.04%
+82,142
284
$4.39M 0.04%
+100,000
285
$4.37M 0.04%
+256,870
286
$4.3M 0.04%
+109,813
287
$4.27M 0.04%
+88,752
288
$4.25M 0.04%
+210,000
289
$4.23M 0.04%
+138,723
290
$4.21M 0.04%
+1,050,953
291
$4.19M 0.04%
+81,799
292
$4.18M 0.04%
+74,884
293
$4.15M 0.04%
+87,958
294
$4.15M 0.04%
+49,050
295
$4.05M 0.04%
+93,447
296
$4M 0.04%
+48,917
297
$3.97M 0.04%
+97,071
298
$3.97M 0.04%
+115,123
299
$3.94M 0.04%
+1,022,736
300
$3.9M 0.04%
+78,275
10 11
12
13 14