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
$9.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$230M
3
+$217M
4
PFE icon
Pfizer
PFE
+$214M
5
CVX icon
Chevron
CVX
+$204M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.08%
2 Healthcare 15.46%
3 Technology 9.84%
4 Communication Services 9.66%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.5M 0.6%
+909,628
52
$59.4M 0.6%
+863,019
53
$58.4M 0.59%
+590,733
54
$54.6M 0.55%
+1,085,383
55
$50.7M 0.51%
+815,699
56
$48M 0.49%
+722,122
57
$46.4M 0.47%
+1,501,573
58
$45.1M 0.46%
+790,049
59
$44.7M 0.45%
+731,073
60
$44.3M 0.45%
+967,096
61
$44.2M 0.45%
+1,601,583
62
$43M 0.43%
+502,821
63
$41.4M 0.42%
+1,146,748
64
$37.6M 0.38%
+1,464,749
65
$35.8M 0.36%
+437,876
66
$35.4M 0.36%
+238,083
67
$34.9M 0.35%
+453,309
68
$34.7M 0.35%
+870,531
69
$34.1M 0.34%
+297,408
70
$33.8M 0.34%
+2,627,334
71
$33M 0.33%
+822,742
72
$32.8M 0.33%
+352,416
73
$32.5M 0.33%
+419,235
74
$32.1M 0.32%
+917,367
75
$29.8M 0.3%
+606,902
1 2
3
4 5