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
476
$649K 0.01%
+14,501
477
$639K 0.01%
+19,685
478
$618K 0.01%
+12,797
479
$616K 0.01%
+13,754
480
$613K 0.01%
+17,820
481
$613K 0.01%
+17,138
482
$607K 0.01%
+19,553
483
$597K 0.01%
+12,469
484
$596K 0.01%
+15,874
485
$589K 0.01%
+19,421
486
$577K 0.01%
+8,382
487
$555K 0.01%
+11,918
488
$547K 0.01%
+579
489
$546K 0.01%
+9,430
490
$528K 0.01%
+12,890
491
$527K 0.01%
+7,859
492
$519K 0.01%
+4,775
493
$516K 0.01%
+14,661
494
$511K 0.01%
+12,807
495
$496K 0.01%
+3,997
496
$490K 0.01%
+16,874
497
$446K ﹤0.01%
+10,485
498
$424K ﹤0.01%
+13,096
499
$421K ﹤0.01%
+7,200
500
$408K ﹤0.01%
+11,162
18 19
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