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
326
$17.6M 0.07%
+609,942
327
$17.5M 0.07%
93,827
-526
328
$17.3M 0.07%
518,933
+27,292
329
$17.3M 0.07%
294,964
+110,517
330
$17.2M 0.07%
169,083
-6,405
331
$17.1M 0.07%
167,196
+143,918
332
$17.1M 0.07%
455,111
+419,505
333
$17M 0.07%
625,000
-225,000
334
$17M 0.07%
440,069
-177,655
335
$17M 0.07%
202,362
+28,280
336
$16.9M 0.07%
84,332
+65,284
337
$16.8M 0.07%
+201,869
338
$16.7M 0.07%
834,803
-11,771
339
$16.7M 0.07%
1,916,487
+27,800
340
$16.6M 0.07%
112,521
-55,568
341
$16.6M 0.07%
270,071
+198,600
342
$16.6M 0.07%
338,944
+13,491
343
$16.6M 0.07%
487,883
-23,622
344
$16.5M 0.07%
245,369
+175,885
345
$16.3M 0.06%
449,311
+187,516
346
$16.3M 0.06%
2,317,520
-2,171,480
347
$16.3M 0.06%
101,977
+40,038
348
$16.2M 0.06%
296,573
+128,122
349
$16.2M 0.06%
990,790
+223,957
350
$16.1M 0.06%
208,716
-169,924
12 13
14
15 16