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
51
$92.9M 0.48%
4,232,344
+2,003,048
52
$92.8M 0.48%
291,276
+139,529
53
$89.5M 0.46%
601,878
+49,325
54
$87.7M 0.45%
8,123,512
-532,428
55
$87M 0.45%
2,875,494
-172,731
56
$86.6M 0.45%
1,772,101
+17,670
57
$84.2M 0.44%
1,057,895
+197,550
58
$83.9M 0.44%
554,623
+106,125
59
$83.8M 0.43%
899,518
+9,272
60
$82.3M 0.43%
256,373
-13,591
61
$82.2M 0.43%
1,466,329
+398,665
62
$79.8M 0.41%
451,677
+263,197
63
$78.5M 0.41%
266,230
+9,027
64
$77.2M 0.4%
1,632,660
+388,146
65
$77M 0.4%
907,396
-187,735
66
$76.6M 0.4%
1,134,584
-157,826
67
$76.2M 0.4%
2,688,457
+238,962
68
$76.2M 0.39%
226,714
-12,245
69
$76.1M 0.39%
1,033,963
+275,519
70
$75.5M 0.39%
2,230,218
+731,099
71
$72.7M 0.38%
3,401,150
72
$72.6M 0.38%
503,148
+94,882
73
$72.2M 0.37%
1,774,986
+132,252
74
$70.6M 0.37%
375,851
+20,200
75
$70.1M 0.36%
934,886
+2,898
1 2
3
4 5