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
576
$4.36M 0.02%
119,131
+36,765
577
$4.33M 0.02%
35,839
+5,016
578
$4.33M 0.02%
67,244
+5,590
579
$4.29M 0.02%
27,263
+15,885
580
$4.27M 0.02%
254,901
+61,648
581
$4.25M 0.02%
170,000
582
$4.22M 0.02%
14,962
+7,184
583
$4.2M 0.02%
56,999
+1,100
584
$4.2M 0.02%
44,742
585
$4.17M 0.02%
35,731
586
$4.16M 0.02%
110,402
+157
587
$4.15M 0.02%
84,490
-403,474
588
$4.14M 0.02%
16,192
+10,884
589
$4.08M 0.02%
56,924
+20,567
590
$4.06M 0.02%
300,000
-105,000
591
$4.02M 0.02%
174,249
+41,225
592
$3.96M 0.02%
102,846
+18,241
593
$3.91M 0.02%
134,070
+71,696
594
$3.91M 0.02%
85,281
+10,615
595
$3.85M 0.02%
165,531
+103,378
596
$3.81M 0.02%
87,975
+19,400
597
$3.81M 0.02%
67,008
+32,838
598
$3.78M 0.02%
22,468
+13,237
599
$3.76M 0.01%
37,260
-11,003
600
$3.69M 0.01%
41,697
+6,231
22 23
24
25 26