Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$220M
2
+$193M
3
+$171M
4
DXCM icon
DexCom
DXCM
+$109M
5
UNP icon
Union Pacific
UNP
+$108M

Top Sells

1
+$191M
2
+$178M
3
+$147M
4
MCD icon
McDonald's
MCD
+$122M
5
AVGO icon
Broadcom
AVGO
+$118M

Sector Composition

1 Technology 31.83%
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
401
$11.4M 0.02%
64,502
-5,826
402
$11.4M 0.02%
59,349
+47,603
403
$11.4M 0.02%
39,124
+487
404
$11.3M 0.02%
116,061
+4,691
405
$11.2M 0.02%
119,454
+46,160
406
$11.2M 0.02%
37,413
-51,072
407
$11.1M 0.02%
138,634
-2,275
408
$11.1M 0.02%
623,797
-505,458
409
$11M 0.02%
157,198
-11,571
410
$10.9M 0.02%
111,385
-5,449
411
$10.8M 0.02%
106,217
+2,700
412
$10.7M 0.02%
90,348
+7,500
413
$10.7M 0.02%
470,773
+422,786
414
$10.7M 0.02%
198,059
+179,836
415
$10.7M 0.02%
201,160
-28,452
416
$10.6M 0.02%
23,590
-18,917
417
$10.6M 0.02%
75,138
-119,723
418
$10.5M 0.02%
116,975
-736,367
419
$10.5M 0.02%
134,705
+29,546
420
$10.3M 0.02%
193,461
-64,050
421
$10.3M 0.02%
170,355
+29,923
422
$10.2M 0.02%
109,644
+12,147
423
$10.2M 0.02%
111,612
+8,224
424
$10M 0.02%
53,260
+9,939
425
$10M 0.02%
298,898
+32,297
15 16
17
18 19