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
26
$101M 1.02%
+4,938,428
27
$99M 1%
+1,567,472
28
$97.9M 0.99%
+1,942,220
29
$96.5M 0.98%
+1,068,100
30
$95.9M 0.97%
+1,115,945
31
$95.3M 0.96%
+1,662,885
32
$92.7M 0.94%
+7,732,429
33
$89.1M 0.9%
+2,561,777
34
$88.6M 0.9%
+1,302,015
35
$85.6M 0.87%
+1,929,569
36
$85.1M 0.86%
+3,200,000
37
$84.5M 0.85%
+3,374,174
38
$82M 0.83%
+968,112
39
$79.7M 0.81%
+1,549,303
40
$77.5M 0.78%
+692,361
41
$75.8M 0.77%
+794,718
42
$72.4M 0.73%
+1,092,515
43
$72.2M 0.73%
+281,227
44
$70.6M 0.71%
+1,327,237
45
$69.4M 0.7%
+1,186,541
46
$67.3M 0.68%
+935,931
47
$66.1M 0.67%
+2,798,819
48
$66M 0.67%
+1,598,763
49
$62.9M 0.64%
+2,353,823
50
$59.6M 0.6%
+991,043
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