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
76
$69.4M 0.36%
5,175,525
77
$69.3M 0.36%
1,405,835
+848,812
78
$69.2M 0.36%
1,375,303
-152,903
79
$68.7M 0.36%
910,815
+233,329
80
$67.4M 0.35%
915,698
+8,493
81
$66.3M 0.34%
423,523
-3,927
82
$65.7M 0.34%
1,238,042
+111,646
83
$64.7M 0.34%
2,192,491
+166,672
84
$64.1M 0.33%
377,522
+12,947
85
$63.9M 0.33%
525,594
+134,130
86
$63.8M 0.33%
389,771
+48,765
87
$63.1M 0.33%
920,949
-306,850
88
$62.9M 0.33%
1,700,760
-13,933
89
$62.3M 0.32%
352,433
+37,266
90
$62.2M 0.32%
764,265
+103,561
91
$62.1M 0.32%
2,002,501
+18,398
92
$61.9M 0.32%
944,379
+72,068
93
$61.4M 0.32%
1,275,259
-12,552
94
$58.5M 0.3%
699,735
+286,746
95
$58.5M 0.3%
1,497,844
+75,112
96
$57.2M 0.3%
631,102
+340,725
97
$55.1M 0.29%
599,020
+158,799
98
$54.3M 0.28%
758,442
+290,556
99
$54.1M 0.28%
703,223
+114,219
100
$54.1M 0.28%
718,674
+282,725
2 3
4
5 6