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
451
$9.64M 0.04%
191,843
+15,480
452
$9.59M 0.04%
133,903
+8,947
453
$9.49M 0.04%
82,340
+44,522
454
$9.47M 0.04%
75,310
455
$9.46M 0.04%
132,000
+37,000
456
$9.38M 0.04%
102,403
+16,825
457
$9.3M 0.04%
216,270
+39,109
458
$9.24M 0.04%
56,132
+30,667
459
$9.21M 0.04%
172,972
+2,556
460
$9.21M 0.04%
260,917
-43,924
461
$9.18M 0.04%
111,330
-6,538
462
$9.14M 0.04%
164,612
+33,398
463
$9.08M 0.04%
366,630
+124,806
464
$9.08M 0.04%
998,100
+866,500
465
$9.01M 0.04%
367,931
-105,104
466
$8.88M 0.04%
275,114
+102,372
467
$8.87M 0.04%
172,506
+109,581
468
$8.85M 0.04%
161,990
+378
469
$8.72M 0.03%
107,965
-63,984
470
$8.72M 0.03%
307,337
+26,701
471
$8.65M 0.03%
123,068
+7,212
472
$8.62M 0.03%
39,996
-2,403
473
$8.47M 0.03%
370,035
+256,753
474
$8.41M 0.03%
185,609
+6,419
475
$8.38M 0.03%
189,346
-105,879
17 18
19
20 21