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
501
$7.26M 0.03%
95,043
502
$7.17M 0.03%
37,215
+2,636
503
$7.16M 0.03%
93,073
+74,587
504
$7.14M 0.03%
62,603
+6,424
505
$7.12M 0.03%
+150,000
506
$7.1M 0.03%
156,090
+75,981
507
$7.06M 0.03%
61,991
+2,583
508
$7.02M 0.03%
156,723
+92,096
509
$6.98M 0.03%
113,642
-3,460
510
$6.96M 0.03%
105,969
+3,511
511
$6.84M 0.03%
323,040
+47,774
512
$6.69M 0.03%
176,863
-15,220
513
$6.69M 0.03%
+516,759
514
$6.67M 0.03%
111,018
515
$6.66M 0.03%
110,000
-5,074
516
$6.62M 0.03%
1,126,021
-337,806
517
$6.61M 0.03%
231,548
518
$6.35M 0.03%
+50,854
519
$6.27M 0.02%
292,383
-312,562
520
$6.27M 0.02%
273,478
+26,945
521
$6.25M 0.02%
205,420
+9,700
522
$6.22M 0.02%
333,606
-36,474
523
$6.2M 0.02%
48,623
524
$6.2M 0.02%
+45,000
525
$6.2M 0.02%
64,554
-125,509
19 20
21
22 23