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
176
$28.9M 0.15%
91,850
-11,272
177
$28.7M 0.15%
547,383
+196,844
178
$28.6M 0.15%
5,922,760
+597,560
179
$28.5M 0.15%
196,593
-429,058
180
$28.4M 0.15%
192,187
+33,819
181
$28.4M 0.15%
195,477
-111,227
182
$28.3M 0.15%
221,573
-50,988
183
$28.3M 0.15%
185,736
+2,912
184
$27.9M 0.14%
176,823
+72,057
185
$27.4M 0.14%
341,225
186
$27.3M 0.14%
900,214
+338,960
187
$26.8M 0.14%
288,721
+215,814
188
$26.7M 0.14%
153,781
+97,224
189
$26.7M 0.14%
+627,296
190
$26.5M 0.14%
365,196
+282,262
191
$26.5M 0.14%
+801,574
192
$26.3M 0.14%
491,715
193
$26.2M 0.14%
1,367,341
194
$25.8M 0.13%
744,176
-655,824
195
$25.4M 0.13%
149,826
+108,316
196
$25.3M 0.13%
161,963
+4,942
197
$24.9M 0.13%
594,255
+92
198
$24.8M 0.13%
473,620
+9,980
199
$24.4M 0.13%
39,419
+10,756
200
$24.3M 0.13%
268,983
+75,325
6 7
8
9 10