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
126
$43M 0.22%
409,400
+327,033
127
$42.9M 0.22%
574,664
+237,293
128
$42.9M 0.22%
1,258,478
+217,036
129
$42.6M 0.22%
786,170
+145,917
130
$42.5M 0.22%
754,226
+156,194
131
$40.8M 0.21%
554,854
+23,124
132
$40.8M 0.21%
261,434
+221,205
133
$40.6M 0.21%
2,117,480
+50,530
134
$40.6M 0.21%
407,337
+85,887
135
$40.5M 0.21%
321,024
+32,626
136
$38.8M 0.2%
806,611
-27,253
137
$38.4M 0.2%
588,591
-676,235
138
$38.4M 0.2%
563,812
-4,725
139
$38.1M 0.2%
+1,199,331
140
$37.8M 0.2%
535,824
-52,895
141
$37.7M 0.2%
10,759
+2,440
142
$37.6M 0.2%
654,972
+190,429
143
$37.6M 0.19%
679,489
+9,301
144
$37.6M 0.19%
1,174,263
+241,721
145
$37.1M 0.19%
188,764
-249,929
146
$36.8M 0.19%
350,314
+43,519
147
$36.6M 0.19%
208,890
+82,997
148
$36.5M 0.19%
870,515
+120,668
149
$36.5M 0.19%
423,040
-4,771
150
$36.2M 0.19%
450,674
+101,368
4 5
6
7 8