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
626
$3.22M 0.01%
60,203
+3,647
627
$3.19M 0.01%
85,361
+75,397
628
$3.16M 0.01%
263,919
-28,501
629
$3.15M 0.01%
211,291
+172,967
630
$3.15M 0.01%
95,738
+16,046
631
$3.13M 0.01%
46,237
-65,447
632
$3.06M 0.01%
101,993
633
$2.99M 0.01%
30,748
+174
634
$2.99M 0.01%
74,819
+40,584
635
$2.98M 0.01%
283,514
-29,675
636
$2.96M 0.01%
24,263
+15,379
637
$2.93M 0.01%
65,761
-15,949
638
$2.91M 0.01%
11,428
+726
639
$2.9M 0.01%
136,867
+65,994
640
$2.87M 0.01%
253,566
641
$2.83M 0.01%
44,633
642
$2.79M 0.01%
16,496
-1,364
643
$2.79M 0.01%
34,941
-3,051
644
$2.78M 0.01%
130,558
+35,149
645
$2.77M 0.01%
176,787
646
$2.72M 0.01%
153,404
+59,758
647
$2.7M 0.01%
73,702
-8,020
648
$2.7M 0.01%
69,327
649
$2.69M 0.01%
18,381
-22,485
650
$2.69M 0.01%
38,861
+26,894
24 25
26
27 28