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
776
$505K ﹤0.01%
444
+281
777
$498K ﹤0.01%
9,414
+7,538
778
$495K ﹤0.01%
84,098
-326,844
779
$494K ﹤0.01%
9,919
-60,081
780
$480K ﹤0.01%
+20,872
781
$470K ﹤0.01%
8,171
782
$468K ﹤0.01%
10,332
783
$452K ﹤0.01%
9,502
784
$445K ﹤0.01%
7,312
785
$445K ﹤0.01%
5,222
+2,310
786
$437K ﹤0.01%
12,094
+8,495
787
$431K ﹤0.01%
5,207
+3,807
788
$404K ﹤0.01%
19,965
+7,383
789
$395K ﹤0.01%
6,307
-25,338
790
$391K ﹤0.01%
1,038
791
$387K ﹤0.01%
9,207
792
$373K ﹤0.01%
8,396
793
$372K ﹤0.01%
1,496
794
$364K ﹤0.01%
5,941
+969
795
$364K ﹤0.01%
20,005
-265,000
796
$357K ﹤0.01%
7,656
797
$350K ﹤0.01%
3,034
+1,824
798
$346K ﹤0.01%
19,328
799
$345K ﹤0.01%
18,618
800
$342K ﹤0.01%
+2,666
30 31
32
33 34