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
251
$31.5M 0.07%
431,850
-131,052
252
$31.5M 0.07%
127,499
-6,267
253
$31.4M 0.07%
1,013,063
-277,229
254
$31.1M 0.07%
295,910
-183,623
255
$31.1M 0.07%
158,333
-7,248
256
$31.1M 0.07%
1,604,262
-373,417
257
$30.6M 0.07%
984,991
-397,046
258
$30.6M 0.07%
260,947
-19,865
259
$30.3M 0.07%
112,552
-141,269
260
$30.3M 0.07%
509,351
+326,431
261
$30M 0.06%
2,134,009
+1,085,680
262
$29.8M 0.06%
164,152
+66,497
263
$29.7M 0.06%
279,867
+3,461
264
$29.3M 0.06%
160,284
-214,895
265
$29.3M 0.06%
254,184
+4,444
266
$28.8M 0.06%
486,978
+77,266
267
$28.7M 0.06%
131,726
+16,806
268
$28.5M 0.06%
274,241
-16,520
269
$28.3M 0.06%
396,921
+154,530
270
$28.2M 0.06%
95,679
+19,139
271
$27.9M 0.06%
198,138
-715
272
$27.8M 0.06%
158,856
-21,356
273
$27.8M 0.06%
123,335
-12,127
274
$27.7M 0.06%
19,830
+9,176
275
$27.1M 0.06%
387,663
+122,063
9 10
11
12 13