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
476
$6.41M 0.02%
140,000
477
$6.41M 0.02%
81,991
+10,027
478
$6.4M 0.02%
65,011
+10,282
479
$6.36M 0.02%
50,682
+21,863
480
$6.29M 0.02%
173,204
-111,801
481
$6.25M 0.02%
67,880
+1,446
482
$6.21M 0.02%
42,178
-2,024
483
$6.14M 0.02%
62,950
+56,446
484
$6.12M 0.02%
59,807
+3,948
485
$6.12M 0.02%
74,809
-122,632
486
$6.09M 0.02%
22,349
+473
487
$6.08M 0.02%
471,028
-21,017
488
$6.03M 0.02%
123,874
+83,845
489
$6.02M 0.02%
359,634
-292,060
490
$6.01M 0.02%
51,835
-43,071
491
$6.01M 0.02%
28,778
+7,503
492
$5.9M 0.02%
165,000
+10,000
493
$5.86M 0.02%
57,673
+40,760
494
$5.76M 0.02%
282,654
-1,803,277
495
$5.75M 0.02%
550,072
+65,316
496
$5.75M 0.02%
607,398
+7,582
497
$5.7M 0.02%
25,127
-29,162
498
$5.62M 0.02%
90,325
-74,543
499
$5.53M 0.02%
473,455
-126,027
500
$5.48M 0.02%
335,335
+36,667
18 19
20
21 22