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
701
$1.79M 0.01%
49,361
702
$1.79M 0.01%
21,920
-19,275
703
$1.79M 0.01%
74,217
+28,990
704
$1.77M 0.01%
59,506
-5,429
705
$1.77M 0.01%
25,940
+2,026
706
$1.76M 0.01%
44,652
+6,862
707
$1.75M 0.01%
36,135
-11,301
708
$1.75M 0.01%
71,461
+55,044
709
$1.71M 0.01%
17,177
-2,856
710
$1.69M 0.01%
34,184
+8,054
711
$1.66M 0.01%
82,558
712
$1.65M 0.01%
43,044
713
$1.61M 0.01%
40,790
+10,417
714
$1.59M 0.01%
74,800
715
$1.55M 0.01%
25,508
+11,511
716
$1.55M 0.01%
10,218
+3,864
717
$1.55M 0.01%
+40,111
718
$1.54M 0.01%
32,950
+20,527
719
$1.53M 0.01%
35,056
-3,255
720
$1.52M 0.01%
258,224
721
$1.52M 0.01%
29,380
722
$1.49M 0.01%
24,828
723
$1.46M 0.01%
76,864
+23,575
724
$1.45M 0.01%
5,283
+3,797
725
$1.45M 0.01%
12,824
-62,078
27 28
29
30 31