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
101
$53.9M 0.28%
588,765
+6,668
102
$53M 0.27%
492,965
+139,670
103
$52.2M 0.27%
1,339,756
-10,072
104
$51.9M 0.27%
829,444
+151,686
105
$51.2M 0.27%
3,554,392
-24,532
106
$50.8M 0.26%
753,017
+84,544
107
$50.2M 0.26%
768,805
+198,993
108
$49.9M 0.26%
359,669
-4,593
109
$49.7M 0.26%
200,327
+63,208
110
$49.6M 0.26%
684,496
+294,246
111
$48.4M 0.25%
946,140
+190,891
112
$47.6M 0.25%
453,209
+42,222
113
$47.5M 0.25%
373,613
-337,350
114
$47.3M 0.25%
300,322
+114,078
115
$47.2M 0.24%
915,768
-21,014
116
$45.7M 0.24%
721,798
+14,581
117
$45.6M 0.24%
2,169,386
+460,528
118
$45.5M 0.24%
310,010
+124,812
119
$45.2M 0.23%
393,201
+100,397
120
$45M 0.23%
910,216
+327,578
121
$44.2M 0.23%
400,606
+97,074
122
$43.9M 0.23%
1,715,235
+7,047
123
$43.3M 0.22%
1,005,002
+81,298
124
$43.3M 0.22%
687,336
+138,725
125
$43.3M 0.22%
358,349
+79,761
3 4
5
6 7