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
701
$994K 0.01%
15,279
+3,019
702
$994K 0.01%
13,992
+1,605
703
$994K 0.01%
+131,424
704
$979K 0.01%
18,269
+5,721
705
$967K 0.01%
44,066
+33,196
706
$943K ﹤0.01%
16,107
-6,629
707
$935K ﹤0.01%
23,473
-134,262
708
$916K ﹤0.01%
26,874
-54
709
$901K ﹤0.01%
8,657
-2,092
710
$888K ﹤0.01%
+10,481
711
$877K ﹤0.01%
42,285
+28,785
712
$874K ﹤0.01%
17,668
713
$847K ﹤0.01%
9,205
714
$846K ﹤0.01%
11,833
-341
715
$833K ﹤0.01%
16,643
716
$829K ﹤0.01%
39,576
+14,873
717
$826K ﹤0.01%
35,440
718
$817K ﹤0.01%
+21,039
719
$816K ﹤0.01%
13,326
+4,189
720
$815K ﹤0.01%
17,339
721
$809K ﹤0.01%
40,680
+4,382
722
$807K ﹤0.01%
29,333
723
$802K ﹤0.01%
15,059
+6,674
724
$801K ﹤0.01%
25,885
+4,798
725
$800K ﹤0.01%
15,667
+9,037
27 28
29
30 31