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
651
$2.66M 0.01%
148,796
652
$2.66M 0.01%
46,316
+8,806
653
$2.65M 0.01%
275,280
654
$2.62M 0.01%
43,307
655
$2.57M 0.01%
19,694
+17,676
656
$2.56M 0.01%
40,653
657
$2.56M 0.01%
94,836
658
$2.53M 0.01%
41,905
+8,457
659
$2.52M 0.01%
+4,354
660
$2.5M 0.01%
17,021
-4,216
661
$2.49M 0.01%
64,591
662
$2.49M 0.01%
86,317
663
$2.44M 0.01%
88,474
664
$2.44M 0.01%
45,909
-3,562
665
$2.42M 0.01%
30,329
-8,633
666
$2.41M 0.01%
106,368
667
$2.41M 0.01%
89,015
668
$2.38M 0.01%
+140,000
669
$2.37M 0.01%
16,396
-57,448
670
$2.36M 0.01%
42,891
+19,537
671
$2.29M 0.01%
184,823
-79,115
672
$2.25M 0.01%
5,564
+1,000
673
$2.25M 0.01%
90,404
674
$2.2M 0.01%
+17,494
675
$2.2M 0.01%
35,073
-753
25 26
27
28 29