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
801
$659K ﹤0.01%
+219,806
802
$651K ﹤0.01%
11,888
+9,092
803
$640K ﹤0.01%
40,246
804
$638K ﹤0.01%
40,065
805
$636K ﹤0.01%
4,014
+1,993
806
$630K ﹤0.01%
7,149
807
$615K ﹤0.01%
9,726
+1,534
808
$613K ﹤0.01%
5,165
809
$608K ﹤0.01%
12,301
810
$601K ﹤0.01%
15,516
+3,033
811
$599K ﹤0.01%
9,088
812
$591K ﹤0.01%
8,171
813
$587K ﹤0.01%
80,048
814
$585K ﹤0.01%
18,826
-4,244
815
$576K ﹤0.01%
15,316
816
$564K ﹤0.01%
11,862
817
$554K ﹤0.01%
23,887
+4,070
818
$550K ﹤0.01%
+7,201
819
$548K ﹤0.01%
8,467
-59,647
820
$542K ﹤0.01%
7,812
-9,008
821
$534K ﹤0.01%
4,759
822
$531K ﹤0.01%
21,345
-18,348
823
$520K ﹤0.01%
30,893
824
$514K ﹤0.01%
21,601
825
$513K ﹤0.01%
16,020
-1,142
31 32
33
34 35