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
526
$235K ﹤0.01%
+4,171
527
$235K ﹤0.01%
+6,740
528
$218K ﹤0.01%
+3,421
529
$202K ﹤0.01%
+13,678
530
$184K ﹤0.01%
+1,210
531
$184K ﹤0.01%
+2,520
532
$183K ﹤0.01%
+1,633
533
$178K ﹤0.01%
+9,494
534
$176K ﹤0.01%
+10,190
535
$163K ﹤0.01%
+7,085
536
$138K ﹤0.01%
+1,245
537
$131K ﹤0.01%
+2,484
538
$128K ﹤0.01%
+1,775
539
$126K ﹤0.01%
+3,288
540
$123K ﹤0.01%
+1,823
541
$119K ﹤0.01%
+20,680
542
$118K ﹤0.01%
+3,710
543
$116K ﹤0.01%
+799
544
$115K ﹤0.01%
+3,686
545
$114K ﹤0.01%
+7,927
546
$113K ﹤0.01%
+2,352
547
$108K ﹤0.01%
+1,168
548
$107K ﹤0.01%
+11,191
549
$105K ﹤0.01%
+3,115
550
$104K ﹤0.01%
+1,307
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