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
376
$1.91M 0.02%
+37,561
377
$1.85M 0.02%
+43,290
378
$1.82M 0.02%
+36,278
379
$1.81M 0.02%
+150,000
380
$1.81M 0.02%
+27,815
381
$1.8M 0.02%
+73,333
382
$1.79M 0.02%
+170,164
383
$1.79M 0.02%
+60,000
384
$1.78M 0.02%
+49,268
385
$1.78M 0.02%
+151,915
386
$1.77M 0.02%
+35,500
387
$1.77M 0.02%
+37,500
388
$1.73M 0.02%
+23,752
389
$1.73M 0.02%
+48,550
390
$1.69M 0.02%
+81,520
391
$1.68M 0.02%
+130,399
392
$1.66M 0.02%
+88,387
393
$1.64M 0.02%
+41,244
394
$1.59M 0.02%
+19,988
395
$1.56M 0.02%
+24,231
396
$1.56M 0.02%
+20,768
397
$1.55M 0.02%
+13,786
398
$1.52M 0.02%
+200,000
399
$1.5M 0.02%
+75,000
400
$1.47M 0.01%
+47,400
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