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
276
$26.9M 0.06%
3,347,137
+890,442
277
$26.9M 0.06%
267,472
+210,030
278
$26.8M 0.06%
977,853
+234,898
279
$26.5M 0.06%
109,576
+39,762
280
$26.2M 0.06%
444,093
+265,148
281
$26M 0.06%
99,133
-79,094
282
$25.9M 0.06%
373,133
+316,789
283
$25.8M 0.06%
358,984
+156,380
284
$25.5M 0.05%
449,144
+326,543
285
$25.2M 0.05%
419,220
+388,447
286
$25.2M 0.05%
333,733
+270,497
287
$24.9M 0.05%
117,720
-38,964
288
$24.7M 0.05%
197,632
-2,245
289
$24.6M 0.05%
6,917,892
-2,377,499
290
$24M 0.05%
217,709
+15,448
291
$23.7M 0.05%
292,332
+251,019
292
$23.3M 0.05%
45,262
-17,905
293
$23.3M 0.05%
218,422
+39,237
294
$23.1M 0.05%
86,896
-19,449
295
$23.1M 0.05%
666,488
+188,546
296
$23M 0.05%
129,149
-4,246
297
$22.9M 0.05%
344,211
-57,004
298
$22.7M 0.05%
306,470
+263,193
299
$22.6M 0.05%
299,901
-2,501
300
$22.5M 0.05%
268,080
+130,348
10 11
12
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