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
351
$15.3M 0.05%
193,078
-129,502
352
$15.2M 0.05%
131,192
-171,104
353
$15.2M 0.05%
166,034
+64,460
354
$15.1M 0.05%
169,297
-331,023
355
$15M 0.05%
84,659
-26,813
356
$15M 0.05%
67,226
-86,064
357
$14.9M 0.05%
62,547
-13,490
358
$14.5M 0.04%
195,812
+23,979
359
$14.3M 0.04%
66,950
-16,312
360
$14.2M 0.04%
564,391
-142,652
361
$14.1M 0.04%
59,818
-11,764
362
$13.9M 0.04%
155,000
363
$13.8M 0.04%
466,194
+19,912
364
$13.8M 0.04%
142,298
-70,649
365
$13.8M 0.04%
676,174
-4,973
366
$13.6M 0.04%
1,263,673
-695,237
367
$13.2M 0.04%
237,920
+3,501
368
$13M 0.04%
125,000
+25,000
369
$12.8M 0.04%
73,511
+24,482
370
$12.8M 0.04%
470,974
-5,798
371
$12.6M 0.04%
468,616
-9,459
372
$12.6M 0.04%
181,478
+24,670
373
$12.6M 0.04%
379,526
-92,134
374
$12.5M 0.04%
1,463,936
+131,926
375
$12.3M 0.04%
256,425
+207,576
13 14
15
16 17