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
201
$24.1M 0.12%
421,441
-49,451
202
$24.1M 0.12%
396,924
+34,558
203
$24M 0.12%
573,328
-148,404
204
$23.9M 0.12%
580,517
+10,827
205
$23.8M 0.12%
93,426
+50,896
206
$23.7M 0.12%
138,189
+6,869
207
$23.7M 0.12%
278,158
+4,926
208
$23.6M 0.12%
338,402
+157,142
209
$23.6M 0.12%
122,002
+27,603
210
$23.4M 0.12%
613,014
+317,722
211
$23.4M 0.12%
137,948
+24,694
212
$23.3M 0.12%
203,059
+46,458
213
$23.2M 0.12%
444,297
+146,688
214
$23.2M 0.12%
489,341
-7,959
215
$23.2M 0.12%
385,299
+225,700
216
$23.1M 0.12%
175,174
+173,988
217
$23.1M 0.12%
128,110
+67,940
218
$23M 0.12%
512,105
+65,741
219
$22.8M 0.12%
159,009
+34,506
220
$22.7M 0.12%
165,126
+94,012
221
$22.3M 0.12%
273,463
+112,424
222
$22.2M 0.12%
808,380
+589,599
223
$22M 0.11%
435,724
-209,196
224
$22M 0.11%
309,097
+165,712
225
$22M 0.11%
183,897
+75,616
7 8
9
10 11