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
26
$145M 0.75%
820,557
-58,876
27
$139M 0.72%
629,745
+29,728
28
$133M 0.69%
1,973,657
+37,406
29
$132M 0.69%
987,104
+843,327
30
$132M 0.68%
1,848,802
-15,360
31
$129M 0.67%
2,408,735
+291,133
32
$121M 0.63%
1,277,380
+100,007
33
$121M 0.63%
1,263,097
-59,415
34
$120M 0.62%
2,012,907
+393,740
35
$118M 0.61%
2,953,334
-930,234
36
$116M 0.6%
1,362,394
+18,545
37
$116M 0.6%
1,366,282
+124,544
38
$114M 0.59%
1,065,989
+313,346
39
$114M 0.59%
1,147,738
+910,709
40
$114M 0.59%
3,457,968
+237,312
41
$114M 0.59%
1,174,105
+254,587
42
$110M 0.57%
1,804,919
+138,807
43
$102M 0.53%
58,902
+901
44
$101M 0.52%
1,028,148
-64,662
45
$100M 0.52%
327,060
-4,252
46
$98.6M 0.51%
1,171,847
+11,331
47
$97.2M 0.5%
582,458
+57,819
48
$96.8M 0.5%
439,031
+11,201
49
$95.8M 0.5%
706,181
+69,090
50
$94.2M 0.49%
805,806
-4,247
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