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
$9.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$230M
3
+$217M
4
PFE icon
Pfizer
PFE
+$214M
5
CVX icon
Chevron
CVX
+$204M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.08%
2 Healthcare 15.46%
3 Technology 9.84%
4 Communication Services 9.66%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.8M 0.3%
+537,582
77
$28.5M 0.29%
+253,582
78
$28.3M 0.29%
+354,639
79
$28.2M 0.29%
+676,226
80
$27.8M 0.28%
+455,376
81
$26.8M 0.27%
+466,530
82
$26.1M 0.26%
+301,743
83
$25.9M 0.26%
+1,033,428
84
$25.5M 0.26%
+569,177
85
$24.7M 0.25%
+509,144
86
$24.5M 0.25%
+556,124
87
$23.7M 0.24%
+530,892
88
$23M 0.23%
+257,691
89
$22.9M 0.23%
+394,702
90
$22.9M 0.23%
+315,975
91
$22.9M 0.23%
+749,063
92
$22.7M 0.23%
+235,611
93
$22.2M 0.22%
+918,458
94
$22.1M 0.22%
+243,713
95
$22M 0.22%
+385,207
96
$21.6M 0.22%
+367,356
97
$20.8M 0.21%
+338,288
98
$20.7M 0.21%
+136,558
99
$20.6M 0.21%
+646,768
100
$20M 0.2%
+807,156
2 3
4
5 6