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
576
$63K ﹤0.01%
+363
577
$62K ﹤0.01%
+1,471
578
$62K ﹤0.01%
+1,627
579
$62K ﹤0.01%
+1,542
580
$62K ﹤0.01%
+486
581
$61K ﹤0.01%
+491
582
$61K ﹤0.01%
+3,577
583
$60K ﹤0.01%
+3,107
584
$58K ﹤0.01%
+974
585
$57K ﹤0.01%
+770
586
$56K ﹤0.01%
+1,000
587
$56K ﹤0.01%
+767
588
$56K ﹤0.01%
+14,950
589
$56K ﹤0.01%
+772
590
$54K ﹤0.01%
+295
591
$54K ﹤0.01%
+858
592
$53K ﹤0.01%
+2,486
593
$53K ﹤0.01%
+527
594
$52K ﹤0.01%
+319
595
$52K ﹤0.01%
+1,418
596
$51K ﹤0.01%
+1,012
597
$51K ﹤0.01%
+846
598
$50K ﹤0.01%
+1,163
599
$50K ﹤0.01%
+601
600
$50K ﹤0.01%
+2,531
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