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
301
$3.83M 0.04%
+13,111
302
$3.82M 0.04%
+120,000
303
$3.72M 0.04%
+109,546
304
$3.63M 0.04%
+102,230
305
$3.61M 0.04%
+91,691
306
$3.59M 0.04%
+503,120
307
$3.55M 0.04%
+80,662
308
$3.53M 0.04%
+43,679
309
$3.38M 0.03%
+171,718
310
$3.28M 0.03%
+50,000
311
$3.27M 0.03%
+79,844
312
$3.23M 0.03%
+72,976
313
$3.2M 0.03%
+100,604
314
$3.17M 0.03%
+101,869
315
$3.14M 0.03%
+42,045
316
$3.1M 0.03%
+40,746
317
$3.09M 0.03%
+70,645
318
$3.03M 0.03%
+43,786
319
$3M 0.03%
+82,843
320
$2.96M 0.03%
+136,859
321
$2.95M 0.03%
+113,501
322
$2.94M 0.03%
+65,293
323
$2.94M 0.03%
+93,633
324
$2.93M 0.03%
+40,033
325
$2.89M 0.03%
+120,000
11 12
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