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
601
$2.28M 0.01%
84,657
602
$2.28M 0.01%
20,524
+3,219
603
$2.28M 0.01%
28,953
+25,485
604
$2.24M 0.01%
49,681
+29,041
605
$2.21M 0.01%
69,328
606
$2.2M 0.01%
13,408
+2,152
607
$2.2M 0.01%
36,392
608
$2.19M 0.01%
+119,594
609
$2.15M 0.01%
37,434
610
$2.13M 0.01%
42,781
+15,257
611
$2.11M 0.01%
19,642
+5,012
612
$2.1M 0.01%
42,234
613
$2.08M 0.01%
29,128
+2,541
614
$2.07M 0.01%
24,102
-9,321
615
$2.07M 0.01%
29,715
+2,771
616
$2.05M 0.01%
46,369
+1,773
617
$2.05M 0.01%
14,625
+13,501
618
$1.97M 0.01%
83,203
-113,409
619
$1.96M 0.01%
11,316
+3,418
620
$1.96M 0.01%
21,519
-89,873
621
$1.91M 0.01%
15,980
+5,375
622
$1.88M 0.01%
68,969
+51,672
623
$1.86M 0.01%
51,128
+30,733
624
$1.83M 0.01%
8,764
+856
625
$1.82M 0.01%
24,194
23 24
25
26 27