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
151
$36.1M 0.19%
1,100,000
+599,351
152
$35.5M 0.18%
335,392
-476,316
153
$35M 0.18%
593,543
+44,716
154
$34.6M 0.18%
2,766,732
+911,954
155
$34.5M 0.18%
285,977
+24,289
156
$34.3M 0.18%
684,037
-285,014
157
$34.1M 0.18%
637,015
+77,742
158
$33.8M 0.18%
161,885
+2,267
159
$33.6M 0.17%
398,195
+167,523
160
$33.6M 0.17%
764,944
+206,156
161
$33.2M 0.17%
163,077
-544
162
$33M 0.17%
1,131,202
+151,301
163
$32.4M 0.17%
291,712
+15,009
164
$32.3M 0.17%
743,788
-465,121
165
$31.5M 0.16%
929,575
-12,187
166
$31.2M 0.16%
1,066,810
+196,807
167
$30.9M 0.16%
211,418
+9,721
168
$30.6M 0.16%
1,659,510
+31,040
169
$30.3M 0.16%
242,215
+122,561
170
$29.9M 0.15%
583,396
+100,054
171
$29.6M 0.15%
147,344
+1,019
172
$29.6M 0.15%
458,349
+33,222
173
$29.4M 0.15%
282,761
+81,527
174
$29.3M 0.15%
547,533
+197,297
175
$29.3M 0.15%
460,762
-77,382
5 6
7
8 9