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
551
$102K ﹤0.01%
+455
552
$91K ﹤0.01%
+2,962
553
$86K ﹤0.01%
+6,000
554
$85K ﹤0.01%
+2,662
555
$80K ﹤0.01%
+1,909
556
$78K ﹤0.01%
+6,796
557
$76K ﹤0.01%
+7,776
558
$76K ﹤0.01%
+1,013
559
$76K ﹤0.01%
+984
560
$75K ﹤0.01%
+1,359
561
$75K ﹤0.01%
+4,430
562
$74K ﹤0.01%
+1,208
563
$73K ﹤0.01%
+1,888
564
$72K ﹤0.01%
+1,666
565
$72K ﹤0.01%
+310
566
$70K ﹤0.01%
+661
567
$69K ﹤0.01%
+9,500
568
$69K ﹤0.01%
+1,435
569
$68K ﹤0.01%
+2,038
570
$67K ﹤0.01%
+1,129
571
$67K ﹤0.01%
+22,260
572
$66K ﹤0.01%
+936
573
$66K ﹤0.01%
+542
574
$65K ﹤0.01%
+1,398
575
$65K ﹤0.01%
+1,964
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