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
376
$9.58M 0.05%
41,905
+32,901
377
$9.54M 0.05%
588,671
+349,624
378
$9.53M 0.05%
370,790
+100,810
379
$9.47M 0.05%
115,089
+21,643
380
$9.45M 0.05%
94,242
+18,036
381
$9.42M 0.05%
90,632
+58,688
382
$9.31M 0.05%
497,851
+6,291
383
$9.3M 0.05%
70,000
+5,000
384
$9.26M 0.05%
62,693
+45,367
385
$9.21M 0.05%
353,304
+152,236
386
$9.21M 0.05%
99,068
+84,648
387
$9.17M 0.05%
141,783
+105,129
388
$9.16M 0.05%
183,044
+90,143
389
$9.1M 0.05%
172,983
-9,750
390
$9.06M 0.05%
108,316
+10,920
391
$9.05M 0.05%
173,054
+86,206
392
$9.03M 0.05%
416,175
-35,226
393
$8.96M 0.05%
110,588
+11,099
394
$8.95M 0.05%
99,942
395
$8.91M 0.05%
189,778
-1,494,925
396
$8.85M 0.05%
180,881
-29,475
397
$8.84M 0.05%
372,858
+37,536
398
$8.76M 0.05%
602,745
399
$8.73M 0.05%
19,268
+2,155
400
$8.6M 0.04%
169,068
+119,039
14 15
16
17 18