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
176
$40.6M 0.16%
228,639
+32,932
177
$40.1M 0.16%
705,378
+359,414
178
$39.8M 0.16%
670,998
+25,604
179
$39.7M 0.16%
841,837
-370,509
180
$38.8M 0.15%
155,405
+8,243
181
$38.7M 0.15%
170,027
+26,889
182
$38.2M 0.15%
876,977
+75,812
183
$37.9M 0.15%
111,347
+2,054
184
$37.1M 0.15%
1,318,523
-951,403
185
$37.1M 0.15%
266,635
+56,674
186
$36.2M 0.14%
169,148
+40,538
187
$35.7M 0.14%
1,292,066
-593,575
188
$35.7M 0.14%
1,481,017
+611,311
189
$35.6M 0.14%
228,017
-610,225
190
$35.5M 0.14%
3,836,075
+142,520
191
$35.3M 0.14%
982,575
192
$35.2M 0.14%
1,208,593
+182,188
193
$35M 0.14%
89,473
+4,761
194
$34.8M 0.14%
193,011
+48,747
195
$34.8M 0.14%
1,892,047
+270,532
196
$34.7M 0.14%
519,378
+235,981
197
$34.6M 0.14%
390,069
+50,000
198
$34.6M 0.14%
856,810
+817,633
199
$34.5M 0.14%
555,319
+91,378
200
$34M 0.13%
1,938,131
+572,782
6 7
8
9 10