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
276
$22.2M 0.09%
503,274
+9,387
277
$22.2M 0.09%
69,340
+17
278
$22.1M 0.09%
279,275
+34,778
279
$22M 0.09%
507,553
+248,705
280
$21.9M 0.09%
649,312
+148,347
281
$21.9M 0.09%
682,205
+349,690
282
$21.9M 0.09%
327,954
+11,350
283
$21.7M 0.09%
880,770
+735,057
284
$21.6M 0.09%
195,091
+900
285
$21.6M 0.09%
397,583
+88,629
286
$21.1M 0.08%
320,743
-32,957
287
$21.1M 0.08%
237,210
+57,203
288
$20.8M 0.08%
252,128
+59,953
289
$20.8M 0.08%
383,302
+181,936
290
$20.5M 0.08%
631,196
+597,051
291
$20.5M 0.08%
55,045
292
$20.3M 0.08%
475,448
+128,659
293
$20.1M 0.08%
111,100
+1,337
294
$19.9M 0.08%
995,319
+19,571
295
$19.9M 0.08%
4,914,278
+504,169
296
$19.8M 0.08%
44,111
+16,025
297
$19.6M 0.08%
116,297
+108,147
298
$19.5M 0.08%
1,176,144
+47,312
299
$19.4M 0.08%
149,852
-30,579
300
$19.4M 0.08%
317,500
+100,000
10 11
12
13 14