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
676
$2.19M 0.01%
15,624
+260
677
$2.19M 0.01%
8,884
+3,178
678
$2.18M 0.01%
24,194
679
$2.18M 0.01%
35,507
+28,315
680
$2.18M 0.01%
104,370
-17,425
681
$2.16M 0.01%
100,006
+82,821
682
$2.12M 0.01%
+12,302
683
$2.12M 0.01%
19,408
-6,447
684
$2.12M 0.01%
49,310
-40,786
685
$2.1M 0.01%
32,666
-9,568
686
$2.06M 0.01%
31,167
+13,286
687
$2.05M 0.01%
87,661
+764
688
$2.02M 0.01%
37,070
689
$2M 0.01%
17,991
-405
690
$1.99M 0.01%
27,239
+9,552
691
$1.98M 0.01%
41,430
+6,664
692
$1.95M 0.01%
40,602
+1,122
693
$1.94M 0.01%
12,620
-277
694
$1.94M 0.01%
62,161
+4,936
695
$1.94M 0.01%
17,937
-140,020
696
$1.91M 0.01%
8,764
-1,410
697
$1.9M 0.01%
69,862
698
$1.88M 0.01%
83,406
+15,906
699
$1.84M 0.01%
58,219
700
$1.8M 0.01%
20,758
+213
26 27
28
29 30