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
351
$16.2M 0.03%
156,991
+5,372
352
$16.2M 0.03%
820,600
+506,299
353
$16.1M 0.03%
203,743
-116,703
354
$16.1M 0.03%
433,370
-132,784
355
$15.8M 0.03%
122,166
+3,308
356
$15.8M 0.03%
80,336
-216,631
357
$15.5M 0.03%
79,569
+8,983
358
$15.5M 0.03%
153,270
+475
359
$15.5M 0.03%
157,855
-12,038
360
$15.4M 0.03%
112,401
-212,675
361
$15.3M 0.03%
452,770
-139,177
362
$15.2M 0.03%
358,744
-528,569
363
$15.2M 0.03%
23,536
+11,249
364
$15.2M 0.03%
397,926
+4,502
365
$15M 0.03%
1,117,781
+540,279
366
$15M 0.03%
73,061
+476
367
$15M 0.03%
211,537
+77,116
368
$14.8M 0.03%
147,408
+13,614
369
$14.8M 0.03%
392,993
-20,397
370
$14.2M 0.03%
1,335,333
+196,915
371
$13.9M 0.03%
225,396
-128,261
372
$13.9M 0.03%
244,020
+136,769
373
$13.7M 0.03%
207,633
+20,000
374
$13.6M 0.03%
98,374
-13,098
375
$13.5M 0.03%
256,834
-31,038
13 14
15
16 17