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
$32.4B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$106M
3
+$105M
4
AMD icon
Advanced Micro Devices
AMD
+$101M
5
PFE icon
Pfizer
PFE
+$95.4M

Top Sells

1
+$94.9M
2
+$84.9M
3
+$76.9M
4
AVGO icon
Broadcom
AVGO
+$69.6M
5
DUK icon
Duke Energy
DUK
+$69.1M

Sector Composition

1 Technology 24.65%
2 Healthcare 14.14%
3 Financials 14.11%
4 Consumer Discretionary 11.92%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.1M 0.09%
1,398,715
+317,545
227
$29.4M 0.09%
3,133,277
-281,437
228
$29.1M 0.09%
757,966
+48,652
229
$29M 0.09%
91,989
-16,247
230
$28.9M 0.09%
375,000
-10,000
231
$28.6M 0.09%
381,950
+54,584
232
$28.5M 0.09%
1,311,035
+19,172
233
$28.5M 0.09%
479,103
+1,797
234
$28.4M 0.09%
827,476
-121,989
235
$28.2M 0.09%
588,339
+75,011
236
$28.1M 0.09%
904,909
+11,880
237
$28.1M 0.09%
286,531
+4,593
238
$27.7M 0.09%
130,121
-122,270
239
$27.7M 0.09%
402,717
+149,950
240
$27.5M 0.09%
453,951
+78,475
241
$27.4M 0.08%
133,697
-333,302
242
$27.3M 0.08%
139,379
+39,308
243
$27.2M 0.08%
838,142
+784,096
244
$27M 0.08%
941,325
+417,380
245
$26.8M 0.08%
592,805
+14,133
246
$26.5M 0.08%
250,632
+45,585
247
$26.2M 0.08%
135,377
+39,484
248
$26.2M 0.08%
2,125,660
+255,337
249
$26.2M 0.08%
175,587
+7,336
250
$26M 0.08%
756,983
+49,692
8 9
10
11 12