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
351
$2.39M 0.02%
+56,270
352
$2.39M 0.02%
+68,637
353
$2.39M 0.02%
+36,500
354
$2.37M 0.02%
+128,579
355
$2.34M 0.02%
+100,000
356
$2.33M 0.02%
+150,320
357
$2.29M 0.02%
+160,982
358
$2.25M 0.02%
+27,643
359
$2.23M 0.02%
+54,258
360
$2.23M 0.02%
+30,536
361
$2.19M 0.02%
+71,751
362
$2.17M 0.02%
+28,651
363
$2.15M 0.02%
+40,823
364
$2.14M 0.02%
+37,095
365
$2.12M 0.02%
+46,749
366
$2.11M 0.02%
+152,790
367
$2.1M 0.02%
+78,188
368
$2.08M 0.02%
+188,961
369
$2.06M 0.02%
+86,267
370
$2.03M 0.02%
+261,897
371
$2M 0.02%
+70,196
372
$1.99M 0.02%
+69,635
373
$1.98M 0.02%
+42,255
374
$1.97M 0.02%
+109,870
375
$1.94M 0.02%
+16,926
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