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
301
$13.9M 0.07%
64,960
+62,268
302
$13.9M 0.07%
110,984
-1,000
303
$13.9M 0.07%
159,758
+3,268
304
$13.7M 0.07%
188,550
+72,242
305
$13.7M 0.07%
382,300
+205,015
306
$13.6M 0.07%
360,783
+28,128
307
$13.5M 0.07%
151,146
+79,890
308
$13.5M 0.07%
220,264
+10,186
309
$13.2M 0.07%
172,019
+37,124
310
$13.1M 0.07%
448,973
-457,613
311
$13.1M 0.07%
161,571
+31,057
312
$13M 0.07%
137,901
+31,698
313
$13M 0.07%
83,733
-2,092
314
$13M 0.07%
417,116
+81,128
315
$12.9M 0.07%
460,599
+52,341
316
$12.9M 0.07%
345,000
+1,000
317
$12.8M 0.07%
233,045
+53,673
318
$12.8M 0.07%
524,842
-320,557
319
$12.6M 0.07%
600,000
+100,000
320
$12.6M 0.07%
667,700
+3,000
321
$12.6M 0.07%
258,365
+7,271
322
$12.5M 0.06%
63,307
-19,794
323
$12.5M 0.06%
2,787,328
+198,140
324
$12.5M 0.06%
259,942
+109,586
325
$12.4M 0.06%
1,100,000
+350,000
11 12
13
14 15