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
26
$240M 0.74%
4,610,509
+2,579,235
27
$229M 0.71%
1,093,184
+502,126
28
$218M 0.67%
4,200,662
+422,968
29
$211M 0.65%
4,224,840
+777,550
30
$202M 0.62%
410,893
-6,645
31
$201M 0.62%
1,803,458
+32,870
32
$191M 0.59%
4,087,899
-114,198
33
$190M 0.59%
535,738
-30,087
34
$188M 0.58%
1,444,253
+152,294
35
$187M 0.58%
2,544,980
+367,560
36
$182M 0.56%
168,460
+16,422
37
$181M 0.56%
1,112,510
-1,884
38
$178M 0.55%
1,893,617
+258,582
39
$172M 0.53%
676,645
-67,937
40
$170M 0.52%
804,315
+116,222
41
$170M 0.52%
5,007,383
+518,558
42
$169M 0.52%
770,176
-22,783
43
$168M 0.52%
1,338,298
-491,335
44
$164M 0.51%
2,020,764
+1,127,512
45
$163M 0.5%
683,998
+32,927
46
$160M 0.49%
563,066
+160,408
47
$159M 0.49%
3,691,192
-103,197
48
$152M 0.47%
129,199
+9,510
49
$148M 0.46%
1,727,697
+45,750
50
$145M 0.45%
879,555
+73,474
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