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
501
$401K ﹤0.01%
+3,588
502
$395K ﹤0.01%
+11,586
503
$394K ﹤0.01%
+6,306
504
$386K ﹤0.01%
+18,576
505
$385K ﹤0.01%
+6,302
506
$376K ﹤0.01%
+6,660
507
$372K ﹤0.01%
+30,713
508
$364K ﹤0.01%
+13,630
509
$351K ﹤0.01%
+9,194
510
$346K ﹤0.01%
+12,835
511
$324K ﹤0.01%
+15,393
512
$299K ﹤0.01%
+3,719
513
$294K ﹤0.01%
+9,824
514
$288K ﹤0.01%
+10,347
515
$287K ﹤0.01%
+25,200
516
$284K ﹤0.01%
+4,679
517
$279K ﹤0.01%
+7,000
518
$278K ﹤0.01%
+9,462
519
$273K ﹤0.01%
+3,531
520
$273K ﹤0.01%
+29,800
521
$268K ﹤0.01%
+6,766
522
$267K ﹤0.01%
+4,422
523
$254K ﹤0.01%
+3,093
524
$247K ﹤0.01%
+4,057
525
$237K ﹤0.01%
+2,190
19 20
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