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
801
$338K ﹤0.01%
2,820
802
$338K ﹤0.01%
15,142
+5,466
803
$334K ﹤0.01%
5,062
+4,125
804
$318K ﹤0.01%
17,624
805
$305K ﹤0.01%
21,851
806
$300K ﹤0.01%
6,086
+2,838
807
$297K ﹤0.01%
9,459
808
$290K ﹤0.01%
+19,915
809
$290K ﹤0.01%
+5,252
810
$285K ﹤0.01%
4,197
+1,810
811
$283K ﹤0.01%
5,365
+3,568
812
$282K ﹤0.01%
+3,164
813
$279K ﹤0.01%
2,746
+2,269
814
$276K ﹤0.01%
+2,047
815
$276K ﹤0.01%
+5,124
816
$276K ﹤0.01%
15,958
817
$269K ﹤0.01%
4,199
+3,396
818
$262K ﹤0.01%
4,792
+2,786
819
$261K ﹤0.01%
+5,737
820
$259K ﹤0.01%
+6,097
821
$257K ﹤0.01%
+8,168
822
$255K ﹤0.01%
4,200
-146,630
823
$252K ﹤0.01%
+2,905
824
$249K ﹤0.01%
2,021
+491
825
$248K ﹤0.01%
2,181
-1,350
31 32
33
34 35