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
476
$5.25M 0.03%
320,327
+5,329
477
$5.22M 0.03%
108,596
+1,421
478
$5.19M 0.03%
+413,841
479
$5.15M 0.03%
125,626
+25,614
480
$5.12M 0.03%
149,579
-94,062
481
$5.07M 0.03%
+214,964
482
$5.06M 0.03%
91,536
483
$5.01M 0.03%
44,000
-11,000
484
$5M 0.03%
150,310
+136,169
485
$4.98M 0.03%
352,888
486
$4.89M 0.03%
70,710
+4,116
487
$4.88M 0.03%
+61,639
488
$4.88M 0.03%
126,794
+115,365
489
$4.87M 0.03%
25,493
+4,494
490
$4.86M 0.03%
163,820
+156,030
491
$4.86M 0.03%
157,360
+61,841
492
$4.8M 0.02%
+65,474
493
$4.77M 0.02%
23,629
+5,129
494
$4.76M 0.02%
32,365
+13,453
495
$4.75M 0.02%
121,098
496
$4.71M 0.02%
74,475
+16,608
497
$4.69M 0.02%
+125,196
498
$4.68M 0.02%
536,090
+498,970
499
$4.61M 0.02%
60,077
-4,750
500
$4.6M 0.02%
52,733
+19,821
18 19
20
21 22