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
676
$1.17M 0.01%
4,820
+1,718
677
$1.15M 0.01%
16,364
678
$1.15M 0.01%
11,421
+2,060
679
$1.14M 0.01%
55,256
680
$1.14M 0.01%
+18,443
681
$1.14M 0.01%
41,952
682
$1.13M 0.01%
+40,681
683
$1.12M 0.01%
+31,474
684
$1.11M 0.01%
8,648
685
$1.09M 0.01%
19,820
686
$1.08M 0.01%
+36,135
687
$1.08M 0.01%
38,396
-163,881
688
$1.06M 0.01%
22,357
+2,819
689
$1.06M 0.01%
19,008
690
$1.05M 0.01%
+60,628
691
$1.05M 0.01%
50,554
+2,771
692
$1.05M 0.01%
33,860
+11,314
693
$1.05M 0.01%
51,819
-196,854
694
$1.05M 0.01%
53,289
695
$1.03M 0.01%
82,089
696
$1.03M 0.01%
+21,995
697
$1.02M 0.01%
26,193
698
$1.01M 0.01%
24,809
+5,233
699
$1.01M 0.01%
+44,618
700
$1M 0.01%
35,606
26 27
28
29 30