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
376
$13.5M 0.03%
161,973
+85,633
377
$13.4M 0.03%
90,597
+4,608
378
$13.3M 0.03%
399,662
-310,106
379
$13.3M 0.03%
399,660
-27,869
380
$13.3M 0.03%
203,618
+1,509
381
$13.2M 0.03%
243,647
-304,549
382
$13.1M 0.03%
61,033
+42,809
383
$13.1M 0.03%
216,809
-84,920
384
$13M 0.03%
669,561
-650,265
385
$12.9M 0.03%
34,641
-282,830
386
$12.9M 0.03%
759,874
-40,802
387
$12.9M 0.03%
110,422
+16,795
388
$12.8M 0.03%
+74,455
389
$12.7M 0.03%
46,296
-14,952
390
$12.7M 0.03%
51,507
+21,391
391
$12.5M 0.03%
24,244
-5,311
392
$12.5M 0.03%
71,075
-99,278
393
$12.3M 0.03%
56,065
+7,727
394
$12.1M 0.03%
49,670
+20,830
395
$12.1M 0.03%
615,481
-722,788
396
$12M 0.03%
327,688
+16,378
397
$11.8M 0.03%
317,684
-344,322
398
$11.4M 0.02%
211,940
+163,260
399
$11.4M 0.02%
953,823
-1,281,369
400
$11.4M 0.02%
178,400
-189,064
14 15
16
17 18