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
901
$218K ﹤0.01%
3,875
902
$215K ﹤0.01%
3,504
903
$212K ﹤0.01%
4,638
-1,247
904
$210K ﹤0.01%
9,894
905
$204K ﹤0.01%
4,792
906
$202K ﹤0.01%
7,853
-8,352
907
$200K ﹤0.01%
2,479
908
$198K ﹤0.01%
10,124
-4,013
909
$195K ﹤0.01%
2,310
910
$195K ﹤0.01%
733
-678
911
$194K ﹤0.01%
31
912
$190K ﹤0.01%
4,098
913
$190K ﹤0.01%
2,842
914
$189K ﹤0.01%
6,303
-5,723
915
$186K ﹤0.01%
12,715
916
$186K ﹤0.01%
1,462
-27,149
917
$184K ﹤0.01%
1,368
918
$178K ﹤0.01%
2,671
919
$174K ﹤0.01%
44,052
+40,915
920
$167K ﹤0.01%
4,846
-9,845
921
$167K ﹤0.01%
3,624
922
$164K ﹤0.01%
2,052
-73,791
923
$162K ﹤0.01%
+1,593
924
$156K ﹤0.01%
+2,250
925
$153K ﹤0.01%
+5,072
35 36
37
38 39