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
201
$9.3M 0.09%
+726,943
202
$9.29M 0.09%
+361,920
203
$9.24M 0.09%
+1,143,055
204
$9.06M 0.09%
+293,516
205
$9.03M 0.09%
+124,289
206
$8.88M 0.09%
+185,049
207
$8.87M 0.09%
+203,078
208
$8.82M 0.09%
+1,175,535
209
$8.58M 0.09%
+104,000
210
$8.57M 0.09%
+400,000
211
$8.48M 0.09%
+122,755
212
$8.45M 0.09%
+272,500
213
$8.43M 0.09%
+235,656
214
$8.39M 0.08%
+744,694
215
$8.38M 0.08%
+100,838
216
$8.19M 0.08%
+241,388
217
$8.19M 0.08%
+476,010
218
$8.12M 0.08%
+248,532
219
$8.09M 0.08%
+221,432
220
$8.04M 0.08%
+506,698
221
$7.98M 0.08%
+199,847
222
$7.83M 0.08%
+186,378
223
$7.78M 0.08%
+191,435
224
$7.77M 0.08%
+158,249
225
$7.75M 0.08%
+90,430