Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$102M
2
+$86.7M
3
+$64.6M
4
INTC icon
Intel
INTC
+$61M
5
AAPL icon
Apple
AAPL
+$53.8M

Top Sells

1
+$102M
2
+$73.9M
3
+$71.9M
4
NSC icon
Norfolk Southern
NSC
+$57.6M
5
PM icon
Philip Morris
PM
+$50.8M

Sector Composition

1 Financials 17.64%
2 Technology 16.64%
3 Industrials 12.29%
4 Healthcare 11.4%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-4,157
927
– –
-24,420
928
– –
-38,022
929
– –
-5,527
930
– –
-36,780
34 35 36 37
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