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
526
$6.16M 0.02%
38,349
-5,095
527
$6.16M 0.02%
132,814
+51,199
528
$6.14M 0.02%
132,642
-137,833
529
$6.07M 0.02%
43,692
+27,782
530
$6.04M 0.02%
74,065
-38,944
531
$6.01M 0.02%
178,507
-23,569
532
$5.99M 0.02%
181,262
-143,345
533
$5.97M 0.02%
108,040
-31,897
534
$5.87M 0.02%
13,562
-2,693
535
$5.85M 0.02%
138,970
+30,170
536
$5.83M 0.02%
63,007
+23,040
537
$5.76M 0.02%
416,456
-359,596
538
$5.73M 0.02%
215,000
-55,000
539
$5.68M 0.02%
19,172
+5,296
540
$5.64M 0.02%
8,642
+8,394
541
$5.57M 0.02%
292,549
-377,651
542
$5.57M 0.02%
598,153
-2,025,975
543
$5.56M 0.02%
357,385
+37,058
544
$5.56M 0.02%
50,000
-15,000
545
$5.53M 0.02%
168,371
+40,810
546
$5.5M 0.02%
156,941
+124,683
547
$5.37M 0.02%
291,294
+115,245
548
$5.37M 0.02%
66,915
+2,688
549
$5.36M 0.02%
250,000
550
$5.33M 0.02%
86,850
-94,583
20 21
22
23 24