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
451
$7.37M 0.02%
21,997
+17,745
452
$7.32M 0.02%
284,444
+16,417
453
$7.29M 0.02%
371,253
+293,512
454
$7.22M 0.02%
25,697
+3,378
455
$7.13M 0.02%
256,791
-48,461
456
$7.1M 0.02%
35,111
+508
457
$6.96M 0.02%
610,254
+317,145
458
$6.89M 0.02%
248,463
+25,993
459
$6.86M 0.02%
248,225
-505,251
460
$6.83M 0.02%
34,182
-29,908
461
$6.78M 0.02%
166,704
+1,941
462
$6.76M 0.02%
153,243
+18,817
463
$6.76M 0.02%
126,035
+41,685
464
$6.72M 0.02%
32,253
-61,947
465
$6.71M 0.02%
150,000
-10,000
466
$6.71M 0.02%
+60,674
467
$6.67M 0.02%
3,537
-698
468
$6.55M 0.02%
252,000
469
$6.5M 0.02%
128,237
+5,948
470
$6.5M 0.02%
225,588
+14,524
471
$6.47M 0.02%
93,798
-51,316
472
$6.46M 0.02%
162,854
+86,461
473
$6.45M 0.02%
74,993
+32,892
474
$6.42M 0.02%
115,379
-468,072
475
$6.42M 0.02%
239,551
+5,028
17 18
19
20 21