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
51
$111M 0.44%
1,312,514
+236,665
52
$108M 0.43%
1,002,073
+2,385
53
$107M 0.42%
1,054,990
+91,980
54
$105M 0.42%
4,478,236
+65,540
55
$105M 0.41%
52,744
+6,239
56
$102M 0.4%
931,920
+4,306
57
$101M 0.4%
293,148
+9,517
58
$101M 0.4%
499,062
+15,101
59
$101M 0.4%
486,669
+27,365
60
$97.8M 0.39%
1,080,182
+11,744
61
$95.9M 0.38%
1,090,267
-266,250
62
$95.6M 0.38%
781,588
+137,332
63
$94M 0.37%
1,070,050
-134,606
64
$93.7M 0.37%
801,312
+174,861
65
$93.5M 0.37%
1,417,153
+459,024
66
$92.2M 0.37%
481,704
-27,690
67
$91.5M 0.36%
1,734,031
-90
68
$90.3M 0.36%
625,007
+59,203
69
$89.9M 0.36%
1,742,920
70
$89.6M 0.35%
1,404,871
-913,828
71
$89.6M 0.35%
1,119,409
-57,148
72
$88.2M 0.35%
260,412
+35,829
73
$87.9M 0.35%
946,251
+12,059
74
$87.3M 0.35%
672,774
+9,459
75
$87.2M 0.35%
1,040,948
-111,350
1 2
3
4 5