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
476
$8.37M 0.03%
166,971
+18,036
477
$8.36M 0.03%
97,982
478
$8.31M 0.03%
37,510
+34,979
479
$8.29M 0.03%
842,037
480
$8.22M 0.03%
134,954
-1,954
481
$8.13M 0.03%
150,324
+45,944
482
$8.1M 0.03%
425,000
+250,000
483
$8.04M 0.03%
166,781
+159,459
484
$8.02M 0.03%
66,490
+22,068
485
$8.01M 0.03%
376,451
486
$8.01M 0.03%
41,139
-74,955
487
$7.95M 0.03%
22,266
+6,371
488
$7.78M 0.03%
113,109
-29,721
489
$7.77M 0.03%
193,643
-1,293,269
490
$7.76M 0.03%
48,294
+15,586
491
$7.58M 0.03%
45,367
-19,303
492
$7.55M 0.03%
431,505
-18,791
493
$7.53M 0.03%
73,000
494
$7.44M 0.03%
165,407
495
$7.4M 0.03%
1,275,303
496
$7.39M 0.03%
280,634
-4,259
497
$7.38M 0.03%
163,312
+53,651
498
$7.38M 0.03%
318,690
+177,690
499
$7.33M 0.03%
172,709
500
$7.32M 0.03%
141,772
+29,243
18 19
20
21 22