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
451
$6.36M 0.03%
125,000
452
$6.29M 0.03%
46,370
-28,116
453
$6.25M 0.03%
122,924
+350
454
$6.23M 0.03%
327,785
+43,211
455
$6.23M 0.03%
84,405
+44,017
456
$6.21M 0.03%
145,977
+16,134
457
$6.2M 0.03%
67,794
+6,788
458
$6.16M 0.03%
367,896
+316,597
459
$6.14M 0.03%
+191,680
460
$6.06M 0.03%
330,558
-295,131
461
$6.03M 0.03%
128,520
-55,916
462
$6.02M 0.03%
42,148
+16,782
463
$5.99M 0.03%
136,286
+120,741
464
$5.98M 0.03%
+174,098
465
$5.95M 0.03%
65,575
+60,700
466
$5.92M 0.03%
48,623
467
$5.92M 0.03%
111,018
468
$5.87M 0.03%
81,156
-527,802
469
$5.84M 0.03%
25,000
-10,000
470
$5.55M 0.03%
51,876
+45,703
471
$5.49M 0.03%
233,831
+176,837
472
$5.44M 0.03%
35,997
473
$5.39M 0.03%
173,566
474
$5.37M 0.03%
320,963
+140,985
475
$5.29M 0.03%
99,543
-3,333
17 18
19
20 21