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
401
$1.47M 0.01%
+60,400
402
$1.45M 0.01%
+28,833
403
$1.4M 0.01%
+78,196
404
$1.4M 0.01%
+21,586
405
$1.39M 0.01%
+18,712
406
$1.38M 0.01%
+25,254
407
$1.37M 0.01%
+36,966
408
$1.37M 0.01%
+30,000
409
$1.36M 0.01%
+40,378
410
$1.35M 0.01%
+36,091
411
$1.34M 0.01%
+347
412
$1.32M 0.01%
+20,892
413
$1.31M 0.01%
+17,694
414
$1.3M 0.01%
+68,334
415
$1.27M 0.01%
+27,733
416
$1.26M 0.01%
+33,749
417
$1.25M 0.01%
+8,651
418
$1.25M 0.01%
+52,500
419
$1.23M 0.01%
+28,262
420
$1.23M 0.01%
+91,792
421
$1.22M 0.01%
+7,600
422
$1.2M 0.01%
+23,079
423
$1.18M 0.01%
+15,699
424
$1.17M 0.01%
+24,816
425
$1.16M 0.01%
+100,000
15 16
17
18 19