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
376
$12.2M 0.04%
111,472
+4,397
377
$12.1M 0.04%
112,752
-9,815
378
$12.1M 0.04%
30,618
+23,290
379
$12.1M 0.04%
205,760
+1,874
380
$12.1M 0.04%
186,841
-35,999
381
$12M 0.04%
+696,804
382
$11.9M 0.04%
228,737
-169,136
383
$11.8M 0.04%
108,536
+281
384
$11.8M 0.04%
160,590
-18,722
385
$11.7M 0.04%
250,000
386
$11.7M 0.04%
325,379
+172,890
387
$11.5M 0.04%
550,000
388
$11.3M 0.04%
673,672
-362,702
389
$11.3M 0.04%
103,892
-43,857
390
$11.3M 0.03%
112,519
-51,331
391
$11.1M 0.03%
31,000
+6,680
392
$11.1M 0.03%
104,791
-11,602
393
$11M 0.03%
587,685
-1,329,455
394
$11M 0.03%
426,565
-308,704
395
$10.8M 0.03%
134,988
-27,391
396
$10.7M 0.03%
722,838
+246,189
397
$10.6M 0.03%
59,404
-29,070
398
$10.6M 0.03%
184,160
-139,290
399
$10.5M 0.03%
333,208
-17,270
400
$10.5M 0.03%
791,045
+311,513
14 15
16
17 18