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
526
$4.07M 0.02%
107,789
+25,907
527
$4.05M 0.02%
59,388
528
$4M 0.02%
125,000
-75,000
529
$4M 0.02%
26,688
+11,016
530
$3.99M 0.02%
210,365
+141,745
531
$3.96M 0.02%
61,742
+15,011
532
$3.92M 0.02%
44,321
533
$3.91M 0.02%
33,474
+2,239
534
$3.85M 0.02%
227,583
+101,471
535
$3.84M 0.02%
118,782
-13,218
536
$3.83M 0.02%
+81,006
537
$3.83M 0.02%
25,482
+2,910
538
$3.8M 0.02%
+147,498
539
$3.77M 0.02%
348,490
+5,700
540
$3.71M 0.02%
82,425
+39,168
541
$3.7M 0.02%
67,468
+52,711
542
$3.69M 0.02%
44,875
-78
543
$3.68M 0.02%
51,162
+27,597
544
$3.67M 0.02%
164,092
545
$3.63M 0.02%
+94,836
546
$3.61M 0.02%
14,470
+4,893
547
$3.6M 0.02%
79,931
+24,213
548
$3.59M 0.02%
+171,458
549
$3.57M 0.02%
89,577
550
$3.56M 0.02%
41,437
-6
20 21
22
23 24