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
426
$1.15M 0.01%
+50,000
427
$1.14M 0.01%
+196,241
428
$1.14M 0.01%
+22,533
429
$1.13M 0.01%
+13,364
430
$1.12M 0.01%
+22,066
431
$1.1M 0.01%
+40,415
432
$1.09M 0.01%
+21,793
433
$1.07M 0.01%
+28,500
434
$1.06M 0.01%
+62,081
435
$1.04M 0.01%
+10,000
436
$1M 0.01%
+19,188
437
$998K 0.01%
+107,680
438
$995K 0.01%
+21,853
439
$987K 0.01%
+22,227
440
$983K 0.01%
+38,652
441
$947K 0.01%
+116,016
442
$942K 0.01%
+20,415
443
$939K 0.01%
+27,929
444
$915K 0.01%
+20,000
445
$901K 0.01%
+12,500
446
$895K 0.01%
+44,389
447
$888K 0.01%
+33,074
448
$888K 0.01%
+27,039
449
$887K 0.01%
+70,000
450
$884K 0.01%
+27,500
16 17
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