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
301
$22.5M 0.05%
144,595
-20,625
302
$22.3M 0.05%
161,889
-605
303
$22.2M 0.05%
338,490
-383,519
304
$21.9M 0.05%
1,796,221
+1,128,704
305
$21.8M 0.05%
85,388
-459,858
306
$21.6M 0.05%
44,736
-62,528
307
$21.2M 0.05%
39,198
-10,555
308
$21.1M 0.05%
136,996
-118,456
309
$20.8M 0.04%
508,841
+143,775
310
$20.6M 0.04%
640,395
-50,085
311
$20.6M 0.04%
303,275
+27,868
312
$20.5M 0.04%
146,489
-105,162
313
$20.4M 0.04%
1,445,116
-482,349
314
$20.2M 0.04%
125,276
-993
315
$20.1M 0.04%
208,532
-48,688
316
$19.9M 0.04%
124,869
-60,268
317
$19.9M 0.04%
186,517
-117,593
318
$19.8M 0.04%
237,025
-16,678
319
$19.6M 0.04%
685,599
+353,109
320
$19.6M 0.04%
74,913
-66,201
321
$19.4M 0.04%
166,646
-139,846
322
$19.3M 0.04%
77,444
+2,267
323
$19.3M 0.04%
38,200
+43
324
$19.2M 0.04%
296,096
-26,988
325
$19.2M 0.04%
131,920
-8,914
11 12
13
14 15