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
326
$2.87M 0.03%
+170,000
327
$2.86M 0.03%
+175,816
328
$2.8M 0.03%
+46,704
329
$2.79M 0.03%
+96,854
330
$2.75M 0.03%
+103,818
331
$2.69M 0.03%
+71,795
332
$2.69M 0.03%
+180,355
333
$2.67M 0.03%
+121,038
334
$2.65M 0.03%
+30,838
335
$2.6M 0.03%
+55,776
336
$2.59M 0.03%
+116,067
337
$2.58M 0.03%
+57,765
338
$2.54M 0.03%
+170,000
339
$2.53M 0.03%
+94,000
340
$2.53M 0.03%
+61,086
341
$2.52M 0.03%
+128,500
342
$2.51M 0.03%
+39,457
343
$2.47M 0.03%
+75,000
344
$2.45M 0.02%
+126,860
345
$2.44M 0.02%
+163,655
346
$2.43M 0.02%
+24,689
347
$2.42M 0.02%
+92,000
348
$2.41M 0.02%
+110,072
349
$2.4M 0.02%
+47,554
350
$2.4M 0.02%
+45,335
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