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
101
$20M 0.2%
+342,650
102
$19.9M 0.2%
+322,768
103
$19.8M 0.2%
+818,206
104
$19.8M 0.2%
+1,094,438
105
$19.6M 0.2%
+110,000
106
$19.6M 0.2%
+290,312
107
$19.6M 0.2%
+189,832
108
$19.3M 0.2%
+1,115,946
109
$19.1M 0.19%
+846,147
110
$18.8M 0.19%
+284,944
111
$18.7M 0.19%
+528,887
112
$18.7M 0.19%
+285,000
113
$18.4M 0.19%
+509,486
114
$18.4M 0.19%
+676,916
115
$18.3M 0.19%
+300,720
116
$18.3M 0.18%
+383,608
117
$18M 0.18%
+117,163
118
$17.9M 0.18%
+97,745
119
$17.7M 0.18%
+508,806
120
$17.7M 0.18%
+511,153
121
$17.6M 0.18%
+21,302
122
$17.6M 0.18%
+342,150
123
$17.4M 0.18%
+350,000
124
$17.4M 0.18%
+290,552
125
$17.3M 0.18%
+435,116
3 4
5
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