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
401
$8.54M 0.04%
1,275,303
402
$8.53M 0.04%
89,816
+20,806
403
$8.45M 0.04%
101,993
404
$8.44M 0.04%
67,163
-184,213
405
$8.37M 0.04%
250,000
+50,000
406
$8.29M 0.04%
129,915
+109,366
407
$8.29M 0.04%
445,897
+274,730
408
$8.2M 0.04%
434,550
409
$8.05M 0.04%
127,407
+109,528
410
$8.02M 0.04%
350,000
+70,000
411
$8.01M 0.04%
72,993
+26,731
412
$7.88M 0.04%
90,322
+45,795
413
$7.88M 0.04%
41,724
-30,938
414
$7.87M 0.04%
32,393
415
$7.67M 0.04%
46,934
+37,677
416
$7.64M 0.04%
350,000
-15,000
417
$7.64M 0.04%
140,120
418
$7.63M 0.04%
87,291
-28,978
419
$7.57M 0.04%
60,789
+14,392
420
$7.53M 0.04%
416,466
+43,239
421
$7.51M 0.04%
143,002
-213,207
422
$7.5M 0.04%
131,413
+26,148
423
$7.5M 0.04%
521,533
+91,614
424
$7.48M 0.04%
117,266
+103,248
425
$7.44M 0.04%
110,309
+20,049
15 16
17
18 19