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
426
$8.86M 0.03%
685,287
-80,934
427
$8.84M 0.03%
356,169
-11,571
428
$8.66M 0.03%
26,797
-52,290
429
$8.64M 0.03%
212,223
+126,010
430
$8.62M 0.03%
70,584
+29,265
431
$8.56M 0.03%
168,579
+34,287
432
$8.53M 0.03%
163,184
-4,072
433
$8.33M 0.03%
179,303
+14,126
434
$8.23M 0.03%
211,203
+155,474
435
$8.22M 0.03%
460,669
-622,663
436
$8.08M 0.03%
68,000
437
$8.06M 0.02%
106,436
+10,480
438
$8.01M 0.02%
295,916
+254,900
439
$7.88M 0.02%
59,622
-1,802
440
$7.87M 0.02%
285,977
+66,520
441
$7.87M 0.02%
79,533
-547,331
442
$7.75M 0.02%
253,896
+37,354
443
$7.72M 0.02%
40,734
+8,167
444
$7.67M 0.02%
193,200
+15,502
445
$7.65M 0.02%
78,146
-385,222
446
$7.62M 0.02%
148,322
-8,154
447
$7.52M 0.02%
256,393
-71,274
448
$7.41M 0.02%
120,603
-5,076
449
$7.39M 0.02%
277,325
-47,626
450
$7.37M 0.02%
118,048
+9,830
16 17
18
19 20