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
151
$47.5M 0.19%
956,036
+170,217
152
$46M 0.18%
523,038
-13,458
153
$45.5M 0.18%
1,086,784
-364,596
154
$45.5M 0.18%
1,517,043
+40,898
155
$45.4M 0.18%
645,062
+291,301
156
$45.3M 0.18%
420,327
157
$45.2M 0.18%
+250,000
158
$45.2M 0.18%
346,892
+59,212
159
$45.1M 0.18%
822,823
160
$43.3M 0.17%
684,863
+43,190
161
$43M 0.17%
589,231
+66,124
162
$42.4M 0.17%
369,255
+44,639
163
$42.4M 0.17%
216,965
+26,928
164
$42.2M 0.17%
179,708
+63,781
165
$42.1M 0.17%
305,030
166
$42M 0.17%
665,130
+28,560
167
$42M 0.17%
369,348
-29,106
168
$41.8M 0.17%
130,469
-17,091
169
$41.6M 0.16%
325,317
+65,049
170
$41.6M 0.16%
985,003
+14,845
171
$41.6M 0.16%
528,189
-21,404
172
$41.5M 0.16%
+1,500,000
173
$41.1M 0.16%
755,361
174
$40.6M 0.16%
519,413
-19,421
175
$40.6M 0.16%
772,223
+315,683
5 6
7
8 9