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
426
$9.99M 0.02%
1,258,458
+81,490
427
$9.94M 0.02%
220,000
+10,000
428
$9.89M 0.02%
149,741
-45,448
429
$9.83M 0.02%
92,554
-90,817
430
$9.81M 0.02%
3,216,558
+1,339,666
431
$9.69M 0.02%
7,588
+3,850
432
$9.67M 0.02%
169,192
+110,262
433
$9.53M 0.02%
75,745
+11,777
434
$9.52M 0.02%
276,861
+60,565
435
$9.45M 0.02%
115,566
-16,726
436
$9.34M 0.02%
182,705
+31,639
437
$9.29M 0.02%
196,043
+134,334
438
$9.25M 0.02%
142,974
+29,107
439
$9.08M 0.02%
58,404
-4,058
440
$9.08M 0.02%
45,279
-1,216
441
$8.98M 0.02%
121,836
-199,474
442
$8.95M 0.02%
339,395
+264,900
443
$8.84M 0.02%
486,166
+79,861
444
$8.83M 0.02%
154,122
+95,131
445
$8.8M 0.02%
157,585
-136,031
446
$8.74M 0.02%
36,164
-3,504
447
$8.64M 0.02%
1,291,848
+158,875
448
$8.5M 0.02%
299,003
+264,213
449
$8.44M 0.02%
114,553
+31,754
450
$8.35M 0.02%
73,149
-17,347
16 17
18
19 20