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
426
$7.42M 0.04%
83,252
+58,895
427
$7.42M 0.04%
71,073
-637,605
428
$7.34M 0.04%
124,926
-27,000
429
$7.32M 0.04%
193,868
+4,339
430
$7.3M 0.04%
683,123
+468,699
431
$7.23M 0.04%
35,732
-14,298
432
$7.21M 0.04%
356,299
+196,281
433
$7.18M 0.04%
842,037
+434,174
434
$7.17M 0.04%
96,000
-5,000
435
$7.14M 0.04%
+127,099
436
$7.11M 0.04%
108,325
+2,540
437
$7.11M 0.04%
184,117
+148,349
438
$7.09M 0.04%
168,630
+42,552
439
$7.04M 0.04%
154,262
+124,294
440
$6.99M 0.04%
1,201,089
-300,272
441
$6.96M 0.04%
165,407
-44,080
442
$6.87M 0.04%
503,467
+463,761
443
$6.87M 0.04%
73,000
444
$6.71M 0.03%
490,728
+396,780
445
$6.58M 0.03%
153,567
+9,365
446
$6.57M 0.03%
255,869
+14,915
447
$6.56M 0.03%
97,761
-16,059
448
$6.55M 0.03%
218,000
+26,000
449
$6.48M 0.03%
69,960
+63,425
450
$6.37M 0.03%
242,518
+100,191
16 17
18
19 20