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
626
$34K ﹤0.01%
+715
627
$31K ﹤0.01%
+1,160
628
$31K ﹤0.01%
+400
629
$29K ﹤0.01%
+997
630
$26K ﹤0.01%
+400
631
$24K ﹤0.01%
+841
632
$24K ﹤0.01%
+692
633
$23K ﹤0.01%
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634
$23K ﹤0.01%
+595
635
$22K ﹤0.01%
+36
636
$22K ﹤0.01%
+524
637
$22K ﹤0.01%
+456
638
$21K ﹤0.01%
+460
639
$21K ﹤0.01%
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$21K ﹤0.01%
+997
641
$20K ﹤0.01%
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642
$19K ﹤0.01%
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$19K ﹤0.01%
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645
$18K ﹤0.01%
+525
646
$18K ﹤0.01%
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647
$18K ﹤0.01%
+500
648
$17K ﹤0.01%
+200
649
$16K ﹤0.01%
+512
650
$15K ﹤0.01%
+684