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
826
$245K ﹤0.01%
2,456
+1,334
827
$239K ﹤0.01%
+6,566
828
$235K ﹤0.01%
9,846
-4,017
829
$234K ﹤0.01%
5,885
-6,736
830
$222K ﹤0.01%
+1,081
831
$221K ﹤0.01%
38,300
+15,900
832
$204K ﹤0.01%
3,365
-24,893
833
$196K ﹤0.01%
+3,710
834
$195K ﹤0.01%
917
835
$188K ﹤0.01%
3,163
+3,067
836
$188K ﹤0.01%
3,875
-18,914
837
$184K ﹤0.01%
4,633
+2,677
838
$183K ﹤0.01%
4,846
+4,804
839
$168K ﹤0.01%
+4,028
840
$167K ﹤0.01%
5,863
-121
841
$155K ﹤0.01%
2,034
842
$152K ﹤0.01%
7,106
843
$151K ﹤0.01%
+856
844
$151K ﹤0.01%
+2,671
845
$148K ﹤0.01%
+1,823
846
$147K ﹤0.01%
+4,477
847
$146K ﹤0.01%
4,847
848
$136K ﹤0.01%
+2,460
849
$134K ﹤0.01%
+1,704
850
$133K ﹤0.01%
603
-836
32 33
34
35 36