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
876
$87K ﹤0.01%
+2,919
877
$85K ﹤0.01%
+720
878
$84K ﹤0.01%
1,950
879
$83K ﹤0.01%
+2,790
880
$82K ﹤0.01%
2,140
881
$82K ﹤0.01%
4,360
882
$76K ﹤0.01%
+2,654
883
$76K ﹤0.01%
5,692
-12,418
884
$72K ﹤0.01%
+2,190
885
$71K ﹤0.01%
+2,067
886
$64K ﹤0.01%
+3,775
887
$54K ﹤0.01%
1,052
+648
888
$52K ﹤0.01%
1,025
-1,796
889
$42K ﹤0.01%
1,038
890
$37K ﹤0.01%
+500
891
$36K ﹤0.01%
+500
892
$29K ﹤0.01%
783
893
$16K ﹤0.01%
+390
894
$15K ﹤0.01%
1,068
-3,053
895
$14K ﹤0.01%
+486
896
$8K ﹤0.01%
347
897
$7K ﹤0.01%
+150
898
$1K ﹤0.01%
18
899
– –
-160,366
900
– –
-7,282
34 35
36
37 38