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
651
$1.5M 0.01%
22,224
+3,519
652
$1.49M 0.01%
+35,181
653
$1.45M 0.01%
13,822
+2,934
654
$1.44M 0.01%
+32,590
655
$1.43M 0.01%
8,375
-22,337
656
$1.42M 0.01%
73,275
657
$1.38M 0.01%
33,899
+24,594
658
$1.37M 0.01%
53,208
+21,269
659
$1.36M 0.01%
96,759
+91,468
660
$1.35M 0.01%
18,230
661
$1.34M 0.01%
55,743
+48,241
662
$1.32M 0.01%
4,672
663
$1.3M 0.01%
+47,436
664
$1.29M 0.01%
11,507
+10,661
665
$1.26M 0.01%
80,392
666
$1.26M 0.01%
78,690
+9,810
667
$1.26M 0.01%
18,908
+2,151
668
$1.25M 0.01%
23,436
+11,944
669
$1.24M 0.01%
9,532
+2,798
670
$1.24M 0.01%
24,191
+9,492
671
$1.21M 0.01%
23,107
-62,383
672
$1.2M 0.01%
+103,582
673
$1.19M 0.01%
56,524
674
$1.19M 0.01%
14,552
+3,516
675
$1.18M 0.01%
29,115
-59,103
25 26
27
28 29