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
626
$1.78M 0.01%
62,053
+11,703
627
$1.76M 0.01%
18,576
+12,285
628
$1.76M 0.01%
19,202
+2,897
629
$1.76M 0.01%
32,939
+8,013
630
$1.76M 0.01%
8,270
+5,965
631
$1.73M 0.01%
12,794
+2,400
632
$1.72M 0.01%
43,044
633
$1.69M 0.01%
67,049
-796,752
634
$1.69M 0.01%
20,696
+11,355
635
$1.68M 0.01%
65,128
+22,824
636
$1.68M 0.01%
41,414
-7,192
637
$1.68M 0.01%
29,825
638
$1.63M 0.01%
5,920
+1,642
639
$1.63M 0.01%
241,859
640
$1.61M 0.01%
95,721
641
$1.6M 0.01%
58,313
642
$1.6M 0.01%
20,523
+11,595
643
$1.6M 0.01%
35,043
-19,241
644
$1.6M 0.01%
70,000
+14,014
645
$1.58M 0.01%
16,313
-478,668
646
$1.56M 0.01%
37,656
+14,925
647
$1.55M 0.01%
39,030
648
$1.53M 0.01%
55,599
+36,621
649
$1.52M 0.01%
106,835
650
$1.5M 0.01%
28,919
24 25
26
27 28