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
501
$4.59M 0.02%
93,824
502
$4.58M 0.02%
117,510
-18,358
503
$4.58M 0.02%
129,856
+36,047
504
$4.57M 0.02%
42,353
+7,352
505
$4.53M 0.02%
325,942
+125,942
506
$4.49M 0.02%
73,288
507
$4.46M 0.02%
236,159
+57,877
508
$4.44M 0.02%
61,812
509
$4.41M 0.02%
26,154
+5,520
510
$4.41M 0.02%
190,837
511
$4.39M 0.02%
67,084
-2,391
512
$4.35M 0.02%
35,052
+31,741
513
$4.34M 0.02%
37,194
+17,646
514
$4.31M 0.02%
50,846
+10,964
515
$4.31M 0.02%
27,868
+7,250
516
$4.31M 0.02%
142,281
+42,281
517
$4.28M 0.02%
+128,471
518
$4.27M 0.02%
+29,752
519
$4.25M 0.02%
57,232
+17,232
520
$4.23M 0.02%
52,619
+1,939
521
$4.21M 0.02%
114,312
+39,312
522
$4.21M 0.02%
71,974
+64,670
523
$4.15M 0.02%
136,000
+4,146
524
$4.13M 0.02%
+110,088
525
$4.08M 0.02%
81,710
19 20
21
22 23