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
401
$12M 0.05%
106,190
+5,566
402
$12M 0.05%
577,408
+1,866
403
$12M 0.05%
221,113
+4,046
404
$12M 0.05%
93,883
+32,912
405
$11.9M 0.05%
117,500
+23,500
406
$11.8M 0.05%
136,428
+34,276
407
$11.8M 0.05%
333,107
+216,147
408
$11.8M 0.05%
+329,814
409
$11.7M 0.05%
95,391
-5,067
410
$11.7M 0.05%
37,676
+7,472
411
$11.6M 0.05%
129,872
-17,371
412
$11.5M 0.05%
76,192
+32,292
413
$11.4M 0.05%
+300,000
414
$11.4M 0.05%
330,000
-20,000
415
$11.3M 0.04%
340,990
+135,820
416
$10.9M 0.04%
106,503
+9,779
417
$10.9M 0.04%
17,840
-4,782
418
$10.8M 0.04%
231,094
+228,774
419
$10.8M 0.04%
163,522
+19,052
420
$10.7M 0.04%
162,128
+29,725
421
$10.7M 0.04%
232,747
+22,624
422
$10.6M 0.04%
112,722
+5,534
423
$10.6M 0.04%
366,785
+53,864
424
$10.5M 0.04%
448,975
425
$10.5M 0.04%
228,220
15 16
17
18 19