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
351
$11.4M 0.06%
87,548
+1,906
352
$11.4M 0.06%
418,409
353
$11.3M 0.06%
115,792
-20,127
354
$11.1M 0.06%
1,259,455
355
$11.1M 0.06%
236,127
+55,947
356
$11.1M 0.06%
697,200
+580,701
357
$10.8M 0.06%
62,987
+1,121
358
$10.8M 0.06%
169,574
+4,633
359
$10.7M 0.06%
226,352
+143,955
360
$10.7M 0.06%
165,214
+891
361
$10.7M 0.06%
85,902
+69,463
362
$10.7M 0.06%
179,175
+2,077
363
$10.5M 0.05%
88,524
+14,283
364
$10.4M 0.05%
152,203
+81,841
365
$10.3M 0.05%
76,920
+61,866
366
$10.3M 0.05%
778,488
+126,780
367
$10.1M 0.05%
157,550
-34,832
368
$10M 0.05%
158,169
+106,416
369
$9.99M 0.05%
273,295
+167,531
370
$9.99M 0.05%
283,990
+115,852
371
$9.83M 0.05%
495,269
+276,680
372
$9.78M 0.05%
74,920
-4,034
373
$9.66M 0.05%
112,620
374
$9.65M 0.05%
645,745
+627,745
375
$9.59M 0.05%
215,356
13 14
15
16 17