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
176
$12.3M 0.12%
+448,050
177
$12.2M 0.12%
+264,854
178
$12.1M 0.12%
+436,124
179
$11.6M 0.12%
+86,250
180
$11.6M 0.12%
+190,820
181
$11.6M 0.12%
+545,529
182
$11.6M 0.12%
+152,927
183
$11.4M 0.12%
+193,587
184
$11.2M 0.11%
+319,568
185
$10.9M 0.11%
+297,079
186
$10.9M 0.11%
+154,203
187
$10.6M 0.11%
+384,822
188
$10.5M 0.11%
+236,971
189
$10.5M 0.11%
+253,468
190
$10.2M 0.1%
+88,550
191
$10.1M 0.1%
+449,044
192
$10M 0.1%
+244,443
193
$9.9M 0.1%
+237,295
194
$9.75M 0.1%
+114,200
195
$9.73M 0.1%
+679,599
196
$9.7M 0.1%
+290,000
197
$9.55M 0.1%
+110,406
198
$9.34M 0.09%
+90,100
199
$9.34M 0.09%
+107,576
200
$9.3M 0.09%
+43,242
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