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
276
$16.2M 0.08%
232,445
+140,323
277
$16.1M 0.08%
371,671
-3,562
278
$16.1M 0.08%
269,738
279
$15.8M 0.08%
108,436
+21,450
280
$15.7M 0.08%
123,841
+863
281
$15.5M 0.08%
214,158
+197,540
282
$15.5M 0.08%
284,908
+65,356
283
$15.5M 0.08%
231,467
+103,859
284
$15.5M 0.08%
256,596
+12,228
285
$15.4M 0.08%
684,304
+224,844
286
$15.4M 0.08%
98,814
+2,041
287
$15.1M 0.08%
55,045
-2,112
288
$15.1M 0.08%
233,342
-2,648
289
$15.1M 0.08%
12,712
+1,914
290
$14.8M 0.08%
2,579,422
+1,528,276
291
$14.7M 0.08%
128,295
+3,753
292
$14.6M 0.08%
993,056
+498,688
293
$14.6M 0.08%
1,389,302
294
$14.5M 0.07%
97,921
+41,949
295
$14.4M 0.07%
305,239
+2,130
296
$14.3M 0.07%
141,411
+18,440
297
$14.1M 0.07%
251,249
+119,161
298
$14.1M 0.07%
639,118
+92,757
299
$14.1M 0.07%
581,682
+224,970
300
$13.9M 0.07%
137,845
+132,695
10 11
12
13 14