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
126
$17.2M 0.17%
+1,237,020
127
$17.2M 0.17%
+524,014
128
$17.1M 0.17%
+2,013,871
129
$17.1M 0.17%
+205,261
130
$17.1M 0.17%
+357,487
131
$17M 0.17%
+237,553
132
$16.8M 0.17%
+159,515
133
$16.7M 0.17%
+373,891
134
$16.7M 0.17%
+1,651,386
135
$16.4M 0.17%
+132,254
136
$16.4M 0.17%
+293,116
137
$16.3M 0.17%
+355,613
138
$16.2M 0.16%
+428,989
139
$16.1M 0.16%
+389,921
140
$15.9M 0.16%
+461,199
141
$15.9M 0.16%
+468,032
142
$15.8M 0.16%
+239,392
143
$15.7M 0.16%
+343,595
144
$15.7M 0.16%
+398,388
145
$15.6M 0.16%
+258,360
146
$15.5M 0.16%
+250,000
147
$15.3M 0.15%
+1,358,732
148
$15.2M 0.15%
+885,237
149
$15.2M 0.15%
+301,868
150
$15.1M 0.15%
+272,970
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