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
376
$13.6M 0.05%
185,563
+94,704
377
$13.5M 0.05%
93,354
+12,635
378
$13.5M 0.05%
197,821
+8,760
379
$13.3M 0.05%
316,355
-284
380
$13.3M 0.05%
62,747
+3,826
381
$13.2M 0.05%
662,049
+575,559
382
$13.2M 0.05%
82,216
-3,960
383
$13.1M 0.05%
680,963
+10,600
384
$13.1M 0.05%
271,393
-312,773
385
$12.9M 0.05%
412,094
+156,891
386
$12.9M 0.05%
353,807
+5,536
387
$12.8M 0.05%
140,822
+19,950
388
$12.8M 0.05%
+55,500
389
$12.7M 0.05%
370,000
+185,000
390
$12.7M 0.05%
535,845
391
$12.7M 0.05%
466,642
+54,407
392
$12.6M 0.05%
275,610
+240,567
393
$12.5M 0.05%
43,611
+1,643
394
$12.4M 0.05%
364,999
-321,411
395
$12.3M 0.05%
77,520
-4,995
396
$12.3M 0.05%
80,072
+4,316
397
$12.2M 0.05%
15,756
+9,340
398
$12.2M 0.05%
172,434
+10,419
399
$12.2M 0.05%
242,204
-25,448
400
$12.1M 0.05%
160,100
14 15
16
17 18