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
751
$1.06M ﹤0.01%
8,264
752
$1.05M ﹤0.01%
+51,795
753
$1.04M ﹤0.01%
41,926
+2,149
754
$1.01M ﹤0.01%
44,112
+4,600
755
$991K ﹤0.01%
100,308
-21,179
756
$980K ﹤0.01%
36,035
+9,800
757
$977K ﹤0.01%
26,656
-14,677
758
$975K ﹤0.01%
19,401
-32,362
759
$962K ﹤0.01%
24,360
760
$957K ﹤0.01%
12,979
+2,100
761
$941K ﹤0.01%
8,652
+6,996
762
$940K ﹤0.01%
18,087
763
$938K ﹤0.01%
39,599
+5,299
764
$938K ﹤0.01%
+11,044
765
$935K ﹤0.01%
20,678
+3,409
766
$929K ﹤0.01%
6,076
-13,356
767
$924K ﹤0.01%
29,903
768
$913K ﹤0.01%
22,272
+10,722
769
$900K ﹤0.01%
51,000
-5,610
770
$875K ﹤0.01%
19,507
+12,011
771
$874K ﹤0.01%
26,193
772
$833K ﹤0.01%
47,783
-2,771
773
$832K ﹤0.01%
33,018
774
$830K ﹤0.01%
10,412
+1,212
775
$826K ﹤0.01%
48,832
-3,620
29 30
31
32 33