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
851
$131K ﹤0.01%
6,149
852
$120K ﹤0.01%
2,301
+547
853
$120K ﹤0.01%
1,096
+414
854
$118K ﹤0.01%
+2,796
855
$118K ﹤0.01%
+11,548
856
$116K ﹤0.01%
+2,396
857
$113K ﹤0.01%
+2,906
858
$112K ﹤0.01%
2,158
859
$112K ﹤0.01%
1,557
+471
860
$109K ﹤0.01%
4,912
861
$108K ﹤0.01%
3,356
862
$106K ﹤0.01%
7,985
+1,286
863
$105K ﹤0.01%
+1,946
864
$104K ﹤0.01%
1,852
865
$103K ﹤0.01%
+1,910
866
$102K ﹤0.01%
1,598
-20,381
867
$100K ﹤0.01%
417
-5,227
868
$99K ﹤0.01%
+2,924
869
$98K ﹤0.01%
+5,795
870
$94K ﹤0.01%
+1,959
871
$92K ﹤0.01%
2,020
872
$92K ﹤0.01%
+2,114
873
$91K ﹤0.01%
+5,900
874
$88K ﹤0.01%
+2,229
875
$88K ﹤0.01%
1,688
33 34
35
36 37