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
351
$16M 0.06%
142,546
-132,827
352
$15.9M 0.06%
199,022
-13,579
353
$15.8M 0.06%
97,289
-194
354
$15.7M 0.06%
235,267
355
$15.6M 0.06%
512,870
+5,708
356
$15.4M 0.06%
142,417
-53,552
357
$15.4M 0.06%
307,628
+62,389
358
$15.2M 0.06%
32,213
-30,665
359
$15.1M 0.06%
531,898
-42,941
360
$15.1M 0.06%
150,875
+49,848
361
$15M 0.06%
775,676
+13,171
362
$14.6M 0.06%
82,229
+2,725
363
$14.6M 0.06%
+15,556
364
$14.5M 0.06%
150,410
+46,616
365
$14.3M 0.06%
224,557
+41,917
366
$14.2M 0.06%
119,558
+106,493
367
$14.2M 0.06%
90,586
+17,429
368
$14.2M 0.06%
3,694,372
+126,344
369
$14.2M 0.06%
148,071
+20,924
370
$14.1M 0.06%
162,439
+9,661
371
$14M 0.06%
190,548
+8,366
372
$14M 0.06%
193,500
-210,648
373
$13.9M 0.05%
989,474
+582,019
374
$13.7M 0.05%
903,250
-421,340
375
$13.7M 0.05%
309,000
-37,000
13 14
15
16 17