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
76
$86.8M 0.34%
534,411
+281,035
77
$85.8M 0.34%
1,207,633
+176,591
78
$84.3M 0.33%
495,187
-6,607
79
$83.5M 0.33%
1,050,961
+56,647
80
$83.3M 0.33%
1,078,614
+114,525
81
$83M 0.33%
1,762,732
+59,907
82
$82.6M 0.33%
1,254,534
+128,988
83
$82.4M 0.33%
1,230,898
+26,574
84
$81.7M 0.32%
257,360
-36,214
85
$81.2M 0.32%
3,291,570
+3,063,100
86
$80.8M 0.32%
816,341
-64,669
87
$80.2M 0.32%
2,723,256
+498,840
88
$79.4M 0.31%
3,549,846
-8,122
89
$79.1M 0.31%
2,114,160
+67,500
90
$78.4M 0.31%
521,323
-7,429
91
$78M 0.31%
409,554
+68,154
92
$77.5M 0.31%
463,559
+6,493
93
$76.9M 0.3%
1,121,626
-76,700
94
$76.9M 0.3%
894,757
+57,727
95
$75M 0.3%
1,244,340
-120,794
96
$74.7M 0.3%
548,095
+319,760
97
$71.8M 0.28%
1,027,670
+53,210
98
$70.7M 0.28%
743,699
+20,715
99
$70.5M 0.28%
383,413
+372,299
100
$70.3M 0.28%
961,706
+268,357
2 3
4
5 6