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
201
$34M 0.13%
379,772
202
$33.9M 0.13%
343,638
+43,277
203
$33.9M 0.13%
1,316,419
+194,535
204
$33.8M 0.13%
450,700
+217,500
205
$33.7M 0.13%
150,266
+27,576
206
$33.6M 0.13%
457,359
+253,881
207
$33.5M 0.13%
755,471
+76,830
208
$33.1M 0.13%
280,698
209
$33M 0.13%
175,107
+80,672
210
$32.6M 0.13%
251,503
+59,059
211
$32.5M 0.13%
375,082
+67,365
212
$32.4M 0.13%
464,463
213
$32.4M 0.13%
291,247
+93,920
214
$32.2M 0.13%
609,799
+30,448
215
$32.2M 0.13%
181,996
+30,352
216
$32.1M 0.13%
1,683,203
+499,660
217
$31.8M 0.13%
1,749,860
+688,800
218
$31.6M 0.13%
818,762
+87,558
219
$31.4M 0.12%
204,481
-619
220
$31.3M 0.12%
462,768
-86,256
221
$31.2M 0.12%
970,428
+1,043
222
$30.9M 0.12%
205,010
+6,302
223
$30.5M 0.12%
398,923
+14,456
224
$30.3M 0.12%
815,682
-228,853
225
$30.2M 0.12%
475,586
+447,908
7 8
9
10 11