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
26
$296M 0.64%
1,488,263
+392,061
27
$284M 0.61%
642,918
-105,937
28
$274M 0.59%
1,659,695
-164,980
29
$268M 0.58%
14,416,239
+325,998
30
$268M 0.58%
2,761,494
+943,698
31
$267M 0.57%
523,750
-390,006
32
$265M 0.57%
403,255
+51,371
33
$260M 0.56%
13,605,099
-1,422,771
34
$250M 0.54%
972,887
+71,938
35
$247M 0.53%
1,789,252
+86,077
36
$243M 0.52%
1,600,927
+80,039
37
$239M 0.51%
3,487,023
-96,067
38
$234M 0.5%
18,148,836
+688,931
39
$233M 0.5%
677,106
-71,563
40
$231M 0.5%
526,892
-203,907
41
$228M 0.49%
42,888,439
+8,053,258
42
$219M 0.47%
133,465
-15,421
43
$215M 0.46%
844,351
-185,912
44
$211M 0.45%
685,072
+174,344
45
$198M 0.43%
1,331,688
-11,492
46
$198M 0.43%
1,355,267
+19,376
47
$198M 0.43%
338,576
-4,846
48
$194M 0.42%
1,686,235
+275,951
49
$194M 0.42%
2,240,388
+367,921
50
$192M 0.41%
498,263
+161,360
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