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
101
$70.2M 0.28%
1,731,781
-27,020
102
$68.6M 0.27%
301,847
+63,982
103
$67.7M 0.27%
497,465
+33,404
104
$67.2M 0.27%
521,067
+79,867
105
$67.1M 0.27%
680,451
-29,676
106
$66.6M 0.26%
321,243
+41,434
107
$66.2M 0.26%
1,393,443
+229,843
108
$65.9M 0.26%
1,257,798
+391,574
109
$65.8M 0.26%
5,162,996
110
$65.7M 0.26%
859,226
+201,263
111
$65.6M 0.26%
5,092,032
-2,122,928
112
$64.5M 0.26%
563,939
+577
113
$64.5M 0.26%
443,533
-181,324
114
$64.3M 0.25%
2,491,231
+87,362
115
$63.5M 0.25%
385,862
+100,045
116
$63.4M 0.25%
433,792
-20,821
117
$63M 0.25%
457,275
+24,417
118
$62.4M 0.25%
1,261,972
+12,576
119
$62.2M 0.25%
877,218
-6,701
120
$61M 0.24%
1,504,132
-188,234
121
$60.7M 0.24%
1,981,374
122
$60.4M 0.24%
636,186
+103,728
123
$59.8M 0.24%
719,206
+16,360
124
$59.7M 0.24%
1,693,975
125
$59.4M 0.24%
1,313,824
+206,437
3 4
5
6 7