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
151
$15.1M 0.15%
+189,837
152
$15M 0.15%
+248,218
153
$15M 0.15%
+1,234,853
154
$14.9M 0.15%
+528,192
155
$14.8M 0.15%
+425,000
156
$14.6M 0.15%
+184,731
157
$14.5M 0.15%
+319,765
158
$14.4M 0.15%
+577,263
159
$14.2M 0.14%
+216,429
160
$14M 0.14%
+291,484
161
$14M 0.14%
+493,992
162
$13.8M 0.14%
+400,631
163
$13.7M 0.14%
+318,011
164
$13.7M 0.14%
+161,830
165
$13.5M 0.14%
+125,000
166
$13.4M 0.14%
+274,704
167
$13.4M 0.14%
+212,950
168
$13.3M 0.13%
+103,563
169
$13.2M 0.13%
+159,828
170
$13.2M 0.13%
+264,244
171
$13M 0.13%
+249,903
172
$13M 0.13%
+215,438
173
$12.7M 0.13%
+459,369
174
$12.7M 0.13%
+308,055
175
$12.7M 0.13%
+222,628
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