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
401
$10.5M 0.03%
20,351
+14,512
402
$10.5M 0.03%
125,212
-46,565
403
$10.3M 0.03%
145,849
+22,880
404
$10.3M 0.03%
235,723
-587,052
405
$10.3M 0.03%
117,213
-192,600
406
$10.1M 0.03%
136,634
-5,788
407
$10.1M 0.03%
232,532
-107,580
408
$10.1M 0.03%
478,473
-382,113
409
$9.97M 0.03%
350,000
410
$9.94M 0.03%
240,953
+57,827
411
$9.92M 0.03%
204,515
+190,616
412
$9.81M 0.03%
468,859
+76,201
413
$9.78M 0.03%
+270,783
414
$9.68M 0.03%
350,809
+336,327
415
$9.65M 0.03%
69,166
-113,946
416
$9.44M 0.03%
2,101,905
-225,204
417
$9.36M 0.03%
160,487
+11,227
418
$9.35M 0.03%
784,060
-5,490
419
$9.16M 0.03%
585,996
+92,341
420
$9.15M 0.03%
96,995
+48,179
421
$9.08M 0.03%
787,235
-890,616
422
$9M 0.03%
53,013
-2,966
423
$8.97M 0.03%
105,760
-2,000
424
$8.96M 0.03%
744,165
+212,871
425
$8.95M 0.03%
520,206
-649,804
15 16
17
18 19