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
551
$3.51M 0.02%
77,152
552
$3.5M 0.02%
79,552
+14,050
553
$3.49M 0.02%
61,982
-1,726
554
$3.49M 0.02%
59,206
-130,777
555
$3.49M 0.02%
53,276
556
$3.48M 0.02%
61,574
+37,153
557
$3.48M 0.02%
36,072
558
$3.47M 0.02%
90,215
559
$3.42M 0.02%
213,152
560
$3.42M 0.02%
53,571
-3,763
561
$3.38M 0.02%
21,237
562
$3.29M 0.02%
16,481
-15,689
563
$3.29M 0.02%
76,164
+6,600
564
$3.24M 0.02%
37,920
565
$3.24M 0.02%
102,324
+47,675
566
$3.2M 0.02%
21,485
+19,443
567
$3.18M 0.02%
252,128
568
$3.17M 0.02%
233,474
-48,553
569
$3.16M 0.02%
210,004
570
$3.14M 0.02%
47,363
571
$3.13M 0.02%
93,449
+2,518
572
$3.13M 0.02%
310,816
573
$3.09M 0.02%
253,566
574
$3.07M 0.02%
34,442
+8,522
575
$2.99M 0.02%
47,338
+2,477
21 22
23
24 25