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
426
$10.5M 0.04%
256,043
+70,122
427
$10.4M 0.04%
215,356
-20,000
428
$10.4M 0.04%
930,000
429
$10.3M 0.04%
+382,055
430
$10.3M 0.04%
78,101
+6,915
431
$10.3M 0.04%
142,128
+137,141
432
$10.2M 0.04%
576,631
+158,741
433
$10.1M 0.04%
450,000
+200,000
434
$10.1M 0.04%
187,154
+103,483
435
$10.1M 0.04%
333,199
+5,062
436
$10M 0.04%
232,549
+151,101
437
$9.99M 0.04%
33,902
+150
438
$9.95M 0.04%
205,013
+33,772
439
$9.9M 0.04%
76,176
-7,086
440
$9.9M 0.04%
138,489
+110,603
441
$9.87M 0.04%
171,073
+54,808
442
$9.87M 0.04%
+262,214
443
$9.87M 0.04%
378,503
+356,350
444
$9.84M 0.04%
746,272
-71,308
445
$9.83M 0.04%
265,832
-323,853
446
$9.82M 0.04%
77,684
447
$9.82M 0.04%
164,992
-49,942
448
$9.8M 0.04%
53,395
+40,986
449
$9.8M 0.04%
93,439
+91,616
450
$9.79M 0.04%
73,782
+13,804
16 17
18
19 20