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
26
$162M 0.64%
3,496,714
+68,058
27
$161M 0.64%
1,632,336
+54,476
28
$161M 0.64%
1,219,639
-20,381
29
$153M 0.61%
1,355,482
+169,172
30
$153M 0.61%
687,025
+26,230
31
$152M 0.6%
2,166,213
+11,607
32
$146M 0.58%
910,874
+44,148
33
$145M 0.58%
446,001
+86,182
34
$141M 0.56%
1,924,693
+44,900
35
$138M 0.55%
1,238,763
+9,607
36
$137M 0.54%
1,207,517
+25,199
37
$135M 0.54%
1,862,997
-13,238
38
$134M 0.53%
1,257,415
-1,537
39
$134M 0.53%
1,626,409
+263,621
40
$134M 0.53%
1,413,032
+269,235
41
$133M 0.53%
2,379,176
+1,658,148
42
$133M 0.53%
499,194
+55,304
43
$131M 0.52%
3,760,431
+1,750,507
44
$129M 0.51%
364,516
-52,645
45
$128M 0.51%
344,545
+24,378
46
$127M 0.5%
639,008
+370,827
47
$126M 0.5%
466,952
+109,762
48
$117M 0.46%
1,536,576
-8,962
49
$113M 0.45%
3,625,593
+160,389
50
$112M 0.44%
1,319,660
+153,563
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