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
451
$8.33M 0.02%
70,256
-589,306
452
$8.28M 0.02%
27,631
-2,687
453
$8.28M 0.02%
34,376
-12,529
454
$8.27M 0.02%
25,711
+10,701
455
$8.24M 0.02%
101,036
-81,362
456
$8.16M 0.02%
105,181
-6,069
457
$8.15M 0.02%
59,537
+14,928
458
$7.94M 0.02%
44,884
-594
459
$7.93M 0.02%
210,000
-15,000
460
$7.9M 0.02%
253,417
+64,417
461
$7.9M 0.02%
177,063
+15,463
462
$7.84M 0.02%
674,554
-349,737
463
$7.81M 0.02%
101,874
-2,636
464
$7.71M 0.02%
147,152
-29,128
465
$7.68M 0.02%
41,553
+16,081
466
$7.64M 0.02%
1,395,000
+100,000
467
$7.4M 0.02%
77,515
-1,010
468
$7.38M 0.02%
24,828
-17,402
469
$7.38M 0.02%
609,000
+27,000
470
$7.31M 0.02%
19,990
-13,307
471
$7.29M 0.02%
19,968
+17,431
472
$7.26M 0.02%
127,701
+66,757
473
$7.25M 0.02%
15,435
-105,603
474
$7.18M 0.02%
60,790
+24,210
475
$7.13M 0.02%
84,838
+5,973
17 18
19
20 21