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
851
$362K ﹤0.01%
8,783
852
$353K ﹤0.01%
3,523
+1,463
853
$352K ﹤0.01%
13,557
854
$349K ﹤0.01%
4,422
+2,316
855
$347K ﹤0.01%
3,887
856
$346K ﹤0.01%
7,874
+283
857
$344K ﹤0.01%
19,328
858
$342K ﹤0.01%
+10,684
859
$340K ﹤0.01%
7,099
+364
860
$332K ﹤0.01%
5,780
861
$331K ﹤0.01%
23,349
-2,221
862
$327K ﹤0.01%
7,357
-577
863
$321K ﹤0.01%
7,376
864
$320K ﹤0.01%
1,447
865
$319K ﹤0.01%
10,337
+7,239
866
$314K ﹤0.01%
4,199
867
$307K ﹤0.01%
3,164
868
$307K ﹤0.01%
5,810
869
$299K ﹤0.01%
14,469
870
$299K ﹤0.01%
11,077
871
$297K ﹤0.01%
10,398
+4,200
872
$296K ﹤0.01%
2,666
873
$288K ﹤0.01%
+3,000
874
$288K ﹤0.01%
15,958
875
$279K ﹤0.01%
2,905
33 34
35
36 37