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
551
$5.32M 0.02%
56,851
+10,566
552
$5.3M 0.02%
194,556
+9,687
553
$5.29M 0.02%
48,203
-220,834
554
$5.26M 0.02%
59,128
+25,037
555
$5.25M 0.02%
70,609
556
$5.25M 0.02%
240,000
+20,000
557
$5.23M 0.02%
129,312
+17,005
558
$5.09M 0.02%
99,706
+63,507
559
$5.06M 0.02%
186,766
-19,241
560
$5.03M 0.02%
102,052
+19,335
561
$5.02M 0.02%
48,714
562
$4.97M 0.02%
112,702
-633,911
563
$4.92M 0.02%
73,814
+11,255
564
$4.8M 0.02%
194,637
565
$4.7M 0.02%
19,491
-9,529
566
$4.68M 0.02%
23,233
+14,068
567
$4.66M 0.02%
+171,952
568
$4.59M 0.02%
65,433
+22,943
569
$4.59M 0.02%
233,450
+207,428
570
$4.56M 0.02%
155,899
-456,469
571
$4.55M 0.02%
26,141
+7,203
572
$4.5M 0.02%
213,152
573
$4.49M 0.02%
27,431
-46,110
574
$4.49M 0.02%
66,196
+23,648
575
$4.38M 0.02%
243,810
+94,122
21 22
23
24 25