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
326
$17.3M 0.05%
595,546
+305,036
327
$17.1M 0.05%
55,844
+329
328
$17.1M 0.05%
295,000
+25,000
329
$17M 0.05%
845,464
-366,296
330
$16.9M 0.05%
307,362
+26,860
331
$16.9M 0.05%
35,218
-8,178
332
$16.9M 0.05%
285,519
-73,708
333
$16.8M 0.05%
176,767
+99,345
334
$16.7M 0.05%
221,261
-85,045
335
$16.7M 0.05%
357,595
+27,922
336
$16.6M 0.05%
235,691
-22,664
337
$16.5M 0.05%
991,395
+29,385
338
$16.5M 0.05%
84,338
+2,345
339
$16.4M 0.05%
+229,764
340
$16.4M 0.05%
258,509
+15,752
341
$16.3M 0.05%
428,430
+24,574
342
$16.3M 0.05%
123,179
-18,451
343
$16.2M 0.05%
338,329
-8,820
344
$16.2M 0.05%
100,149
+55,542
345
$16.1M 0.05%
150,015
-5,090
346
$16M 0.05%
571,376
-11,541
347
$15.9M 0.05%
127,666
+61,569
348
$15.9M 0.05%
49,794
+11,027
349
$15.7M 0.05%
255,413
-37,719
350
$15.5M 0.05%
170,094
-55,276
12 13
14
15 16