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
301
$19.4M 0.06%
1,028,451
+58,394
302
$19.4M 0.06%
617,686
-25,078
303
$19M 0.06%
99,636
-18,472
304
$18.9M 0.06%
114,716
-18,220
305
$18.7M 0.06%
795,431
-440,186
306
$18.7M 0.06%
547,409
+40,992
307
$18.6M 0.06%
535,122
+104,484
308
$18.5M 0.06%
305,167
-12,645
309
$18.4M 0.06%
203,946
+93,796
310
$18.4M 0.06%
2,759,841
+163,565
311
$18.1M 0.06%
176,637
+14,870
312
$18M 0.06%
120,439
-24,203
313
$17.9M 0.06%
691,767
+169,986
314
$17.8M 0.05%
1,023,908
-33,611
315
$17.8M 0.05%
851,167
-214,266
316
$17.7M 0.05%
591,233
-228,271
317
$17.7M 0.05%
376,533
-306,666
318
$17.6M 0.05%
139,080
+87,850
319
$17.5M 0.05%
806,263
+240,851
320
$17.4M 0.05%
209,460
+11,428
321
$17.4M 0.05%
1,283,190
-264,123
322
$17.4M 0.05%
454,541
+54,312
323
$17.4M 0.05%
152,021
+55,098
324
$17.4M 0.05%
256,929
-49,861
325
$17.4M 0.05%
69,050
+58,736
11 12
13
14 15