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
601
$3.65M 0.01%
96,689
602
$3.62M 0.01%
28,284
+15,508
603
$3.61M 0.01%
217,600
604
$3.6M 0.01%
126,804
605
$3.6M 0.01%
179,612
+130,561
606
$3.58M 0.01%
39,019
-177,498
607
$3.56M 0.01%
36,200
+3,030
608
$3.53M 0.01%
23,714
609
$3.51M 0.01%
24,182
-6,943
610
$3.5M 0.01%
113,201
611
$3.49M 0.01%
47,663
+17,574
612
$3.48M 0.01%
63,877
613
$3.46M 0.01%
56,677
-78,331
614
$3.45M 0.01%
223,288
615
$3.42M 0.01%
176,837
-56,994
616
$3.41M 0.01%
115,468
+314
617
$3.39M 0.01%
185,727
618
$3.36M 0.01%
40,386
-91,421
619
$3.32M 0.01%
74,162
-29
620
$3.29M 0.01%
46,453
-42,824
621
$3.27M 0.01%
3,035
-4,731
622
$3.27M 0.01%
214,744
+88,183
623
$3.27M 0.01%
86,780
-157,061
624
$3.26M 0.01%
21,825
-9,640
625
$3.24M 0.01%
16,548
+8,988
23 24
25
26 27