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
751
$591K ﹤0.01%
5,019
-18,423
752
$591K ﹤0.01%
+53,485
753
$590K ﹤0.01%
17,668
+3,481
754
$589K ﹤0.01%
6,702
-7,194
755
$587K ﹤0.01%
11,862
756
$587K ﹤0.01%
18,556
757
$583K ﹤0.01%
13,809
-2,139
758
$583K ﹤0.01%
3,869
+3,360
759
$581K ﹤0.01%
12,435
760
$578K ﹤0.01%
15,267
+364
761
$576K ﹤0.01%
8,447
+4,313
762
$561K ﹤0.01%
30,393
-292,333
763
$550K ﹤0.01%
7,047
+3,266
764
$550K ﹤0.01%
18,184
+6,541
765
$545K ﹤0.01%
30,893
766
$543K ﹤0.01%
3,845
-23,655
767
$543K ﹤0.01%
3,224
+1,990
768
$535K ﹤0.01%
+28,208
769
$534K ﹤0.01%
3,063
-162
770
$532K ﹤0.01%
+5,538
771
$528K ﹤0.01%
+59,555
772
$519K ﹤0.01%
5,000
+3,400
773
$513K ﹤0.01%
21,942
+11,522
774
$512K ﹤0.01%
720
+293
775
$506K ﹤0.01%
+1,954
29 30
31
32 33