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
451
$876K 0.01%
+10,351
452
$873K 0.01%
+8,524
453
$859K 0.01%
+25,090
454
$836K 0.01%
+30,763
455
$835K 0.01%
+30,048
456
$829K 0.01%
+54,570
457
$821K 0.01%
+16,690
458
$807K 0.01%
+9,476
459
$795K 0.01%
+16,300
460
$782K 0.01%
+3,101
461
$769K 0.01%
+10,100
462
$738K 0.01%
+23,905
463
$721K 0.01%
+102,700
464
$720K 0.01%
+9,200
465
$720K 0.01%
+5,708
466
$694K 0.01%
+12,000
467
$689K 0.01%
+7,000
468
$682K 0.01%
+15,000
469
$682K 0.01%
+11,156
470
$680K 0.01%
+32,750
471
$672K 0.01%
+50,900
472
$669K 0.01%
+21,400
473
$664K 0.01%
+6,127
474
$656K 0.01%
+10,815
475
$654K 0.01%
+2,894
17 18
19
20 21