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
251
$25.9M 0.08%
723,650
+84,454
252
$25.9M 0.08%
389,916
+47,753
253
$25.8M 0.08%
1,258,188
-200,866
254
$25.5M 0.08%
352,967
+12,994
255
$25.4M 0.08%
578,992
-29,431
256
$25.4M 0.08%
217,351
+22,624
257
$25.3M 0.08%
319,981
+6,275
258
$25.2M 0.08%
147,182
-732
259
$25M 0.08%
51,866
-6,338
260
$24.8M 0.08%
695,372
+271,869
261
$24.8M 0.08%
216,537
+153,350
262
$24.7M 0.08%
737,212
-7,366
263
$24.7M 0.08%
31,755
-6,463
264
$24.1M 0.07%
843,554
+373,142
265
$23.9M 0.07%
695,899
+64,418
266
$23.8M 0.07%
389,546
+36,790
267
$23.8M 0.07%
418,640
+211,085
268
$23.5M 0.07%
555,979
+24,042
269
$23.2M 0.07%
3,201,895
-695,008
270
$23.1M 0.07%
363,499
+49,288
271
$23.1M 0.07%
257,160
+476
272
$23.1M 0.07%
491,034
-83
273
$22.8M 0.07%
102,792
+25,342
274
$22.7M 0.07%
384,172
-68,254
275
$22.4M 0.07%
1,600,638
+394,159
9 10
11
12 13