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
826
$511K ﹤0.01%
17,299
+6,583
827
$509K ﹤0.01%
14,185
828
$495K ﹤0.01%
26,836
829
$492K ﹤0.01%
8,379
+1,901
830
$481K ﹤0.01%
4,531
+531
831
$478K ﹤0.01%
21,153
832
$478K ﹤0.01%
12,653
-2,363
833
$473K ﹤0.01%
9,866
+2,997
834
$473K ﹤0.01%
9,143
+3,458
835
$468K ﹤0.01%
5,045
836
$465K ﹤0.01%
8,325
+1,425
837
$462K ﹤0.01%
6,718
838
$453K ﹤0.01%
381
-63
839
$453K ﹤0.01%
+36,297
840
$450K ﹤0.01%
15,574
841
$442K ﹤0.01%
4,196
-15,944
842
$440K ﹤0.01%
5,826
-97,829
843
$437K ﹤0.01%
11,791
844
$428K ﹤0.01%
2,740
-69,818
845
$424K ﹤0.01%
3,768
846
$419K ﹤0.01%
7,860
+3,127
847
$402K ﹤0.01%
8,396
848
$401K ﹤0.01%
2,746
849
$374K ﹤0.01%
5,392
+134
850
$367K ﹤0.01%
4,869
-387
32 33
34
35 36