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
$46.5B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$203M
3
+$183M
4
AAPL icon
Apple
AAPL
+$108M
5
UNP icon
Union Pacific
UNP
+$105M

Top Sells

1
+$199M
2
+$159M
3
+$157M
4
AVGO icon
Broadcom
AVGO
+$135M
5
MCD icon
McDonald's
MCD
+$117M

Sector Composition

1 Technology 31.85%
2 Financials 14.02%
3 Healthcare 12.13%
4 Consumer Discretionary 12.07%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.3M 0.08%
927,232
-951,637
227
$36.2M 0.08%
354,083
+68,988
228
$36M 0.08%
150,693
-8,707
229
$35.7M 0.08%
115,637
+7,993
230
$35.7M 0.08%
367,254
+166,682
231
$35.6M 0.08%
323,686
-110,406
232
$35.4M 0.08%
217,285
+102,660
233
$35.3M 0.08%
225,489
-107,388
234
$35.3M 0.08%
91,618
+2,411
235
$35.3M 0.08%
92,568
-16,499
236
$34.9M 0.08%
301,140
-15,051
237
$34.8M 0.07%
116,454
-533,632
238
$34.6M 0.07%
463,346
+14,751
239
$34.5M 0.07%
678,076
-162,904
240
$34.3M 0.07%
250,770
-5,741
241
$34.3M 0.07%
2,506,446
+671,789
242
$33.7M 0.07%
364,523
-19,977
243
$33.7M 0.07%
453,462
-386,499
244
$33.6M 0.07%
247,903
+3,894
245
$33M 0.07%
391,726
-54,688
246
$32.9M 0.07%
41,814
-10,198
247
$32.7M 0.07%
1,018,000
+431,018
248
$32.7M 0.07%
430,519
-30,280
249
$32M 0.07%
185,767
-124,303
250
$31.6M 0.07%
143,482
+8,642
8 9
10
11 12