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
726
$797K ﹤0.01%
18,647
+3,336
727
$781K ﹤0.01%
8,542
+7,908
728
$768K ﹤0.01%
13,977
-1,754
729
$767K ﹤0.01%
3,434
-16,703
730
$767K ﹤0.01%
23,401
731
$760K ﹤0.01%
+35,850
732
$758K ﹤0.01%
6,658
+216
733
$756K ﹤0.01%
3,929
+1,829
734
$742K ﹤0.01%
15,538
+13,456
735
$728K ﹤0.01%
+34,300
736
$694K ﹤0.01%
5,692
+17
737
$692K ﹤0.01%
7,149
738
$686K ﹤0.01%
3,281
+219
739
$684K ﹤0.01%
40,065
740
$681K ﹤0.01%
40,824
-302,075
741
$675K ﹤0.01%
7,134
+3,039
742
$672K ﹤0.01%
6,727
+3,550
743
$656K ﹤0.01%
1,099
-47,354
744
$651K ﹤0.01%
31,192
+24,288
745
$644K ﹤0.01%
+15,447
746
$631K ﹤0.01%
40,246
747
$618K ﹤0.01%
5,274
+2,800
748
$617K ﹤0.01%
9,545
+4,407
749
$616K ﹤0.01%
20,008
+6,212
750
$601K ﹤0.01%
10,062
28 29
30
31 32