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
576
$2.96M 0.02%
131,342
-162,200
577
$2.92M 0.02%
88,474
578
$2.86M 0.01%
20,200
-1,912
579
$2.81M 0.01%
81,400
-772,283
580
$2.8M 0.01%
78,794
+17,087
581
$2.77M 0.01%
23,579
+11,273
582
$2.74M 0.01%
40,653
583
$2.74M 0.01%
19,967
+9,946
584
$2.7M 0.01%
92,621
-50,456
585
$2.69M 0.01%
56,610
+23,025
586
$2.65M 0.01%
73,690
-37,788
587
$2.63M 0.01%
111,300
+17,316
588
$2.63M 0.01%
91,522
+25,506
589
$2.6M 0.01%
67,998
+1,274
590
$2.58M 0.01%
+62,313
591
$2.57M 0.01%
64,591
592
$2.57M 0.01%
10,892
+4,420
593
$2.56M 0.01%
27,966
-3,403
594
$2.55M 0.01%
36,122
+26,939
595
$2.47M 0.01%
68,213
596
$2.4M 0.01%
17,535
-339
597
$2.39M 0.01%
872,700
-147,100
598
$2.37M 0.01%
47,271
599
$2.37M 0.01%
23,197
+13,035
600
$2.28M 0.01%
92,146
-19,831
22 23
24
25 26