Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$303M 1.57%
7,151,076
+1,287,744
2
$275M 1.43%
3,218,284
+787,409
3
$265M 1.37%
9,030,490
+1,190,660
4
$257M 1.33%
5,562,023
+1,398,831
5
$239M 1.24%
1,989,202
+284,979
6
$232M 1.2%
1,349,194
+83,812
7
$232M 1.2%
3,119,952
+727,451
8
$232M 1.2%
2,222,745
+401,222
9
$228M 1.18%
4,332,280
+86,260
10
$224M 1.16%
2,440,454
+308,226
11
$199M 1.03%
3,404,000
-213,060
12
$183M 0.95%
963,185
+166,845
13
$182M 0.95%
1,305,337
+158,094
14
$182M 0.94%
923,813
+119,014
15
$176M 0.91%
1,543,364
+240,322
16
$165M 0.86%
3,121,839
+77,241
17
$163M 0.85%
2,525,870
+142,209
18
$162M 0.84%
1,873,218
+111,188
19
$160M 0.83%
710,014
+224,126
20
$158M 0.82%
3,438,916
+1,013,969
21
$153M 0.79%
1,459,667
+100,497
22
$150M 0.78%
2,255,650
+117,618
23
$146M 0.76%
3,823,607
-637,895
24
$145M 0.75%
4,214,742
+765,020
25
$145M 0.75%
1,155,593
+28,823
1
2 3 4 5