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
326
$12.4M 0.06%
208,101
-51,857
327
$12.3M 0.06%
100,189
-5,666
328
$12.3M 0.06%
221,277
+118,884
329
$12.3M 0.06%
206,167
+22,717
330
$12.3M 0.06%
149,288
+93
331
$12.1M 0.06%
268,359
+33,699
332
$12.1M 0.06%
160,100
333
$12.1M 0.06%
203,428
+147,538
334
$12M 0.06%
532,107
+74,173
335
$12M 0.06%
177,987
-95,342
336
$12M 0.06%
272,558
+29,592
337
$12M 0.06%
136,003
+69,063
338
$11.9M 0.06%
285,639
+54,278
339
$11.9M 0.06%
305,517
+121,614
340
$11.9M 0.06%
+271,812
341
$11.9M 0.06%
181,360
+21,926
342
$11.9M 0.06%
90,553
+38,062
343
$11.7M 0.06%
310,963
+72,288
344
$11.7M 0.06%
194,131
+11,178
345
$11.6M 0.06%
143,572
-143,305
346
$11.6M 0.06%
145,517
+86,021
347
$11.6M 0.06%
243,206
+136,715
348
$11.5M 0.06%
125,475
+17,381
349
$11.5M 0.06%
100,680
+49,913
350
$11.5M 0.06%
266,403
+87,166
12 13
14
15 16