Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$220M
2
+$193M
3
+$171M
4
DXCM icon
DexCom
DXCM
+$109M
5
UNP icon
Union Pacific
UNP
+$108M

Top Sells

1
+$191M
2
+$178M
3
+$147M
4
MCD icon
McDonald's
MCD
+$122M
5
AVGO icon
Broadcom
AVGO
+$118M

Sector Composition

1 Technology 31.83%
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
326
$19.1M 0.04%
126,981
-48,620
327
$18.8M 0.04%
93,978
+12,558
328
$18.8M 0.04%
350,788
-51,662
329
$18.7M 0.04%
95,424
-31,783
330
$18.6M 0.04%
863,631
-360,768
331
$18.1M 0.04%
81,647
+36,275
332
$18.1M 0.04%
66,312
+7,721
333
$18M 0.04%
65,773
+15,121
334
$17.8M 0.04%
239,977
-88,152
335
$17.7M 0.04%
239,179
+102,802
336
$17.6M 0.04%
72,719
+19,295
337
$17.6M 0.04%
162,050
-71,953
338
$17.4M 0.04%
674,529
-183,759
339
$17.4M 0.04%
212,080
+20,220
340
$17.3M 0.04%
66,593
-12,350
341
$17.2M 0.04%
645,331
+434,460
342
$17.1M 0.04%
88,905
-38,996
343
$17M 0.04%
58,022
-17,225
344
$16.9M 0.04%
20,587
+18,635
345
$16.8M 0.04%
69,753
+42,297
346
$16.7M 0.04%
2,240,294
+1,671,922
347
$16.6M 0.04%
158,776
+80,609
348
$16.5M 0.04%
362,176
-51,828
349
$16.4M 0.04%
648,598
-622,101
350
$16.3M 0.04%
102,725
-35,342
12 13
14
15 16