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
276
$22.3M 0.07%
420,525
+23,368
277
$22.2M 0.07%
209,739
-149,022
278
$22.2M 0.07%
93,732
+2,505
279
$22.2M 0.07%
45,715
+17,890
280
$21.9M 0.07%
610,035
+2,111
281
$21.9M 0.07%
198,848
-20,825
282
$21.5M 0.07%
952,114
-105,632
283
$21.4M 0.07%
477,757
+155,381
284
$21.4M 0.07%
309,734
-33,371
285
$21.3M 0.07%
235,688
+55,349
286
$21.3M 0.07%
110,012
-22,311
287
$21.2M 0.07%
851,350
-37,000
288
$21M 0.07%
286,888
-171,483
289
$20.7M 0.06%
211,889
+17,167
290
$20.5M 0.06%
68,221
+12,277
291
$20.3M 0.06%
127,117
+19,347
292
$20.3M 0.06%
129,594
-64,635
293
$20.3M 0.06%
353,566
+498
294
$20.2M 0.06%
292,909
-110,253
295
$20M 0.06%
651,315
+345,870
296
$20M 0.06%
540,699
+133,918
297
$19.8M 0.06%
109,520
-2,460
298
$19.8M 0.06%
246,386
-50,052
299
$19.6M 0.06%
1,016,519
+719,561
300
$19.4M 0.06%
481,901
+370,177
10 11
12
13 14