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
476
$7.09M 0.02%
35,248
+27,172
477
$7.08M 0.02%
225,000
+50,000
478
$7.02M 0.02%
167,658
-67,986
479
$6.94M 0.01%
38,012
-118,006
480
$6.88M 0.01%
129,875
+117,292
481
$6.85M 0.01%
+88,014
482
$6.83M 0.01%
382,229
-154,114
483
$6.81M 0.01%
16,188
-13,130
484
$6.79M 0.01%
52,572
-314,270
485
$6.76M 0.01%
75,415
-224,970
486
$6.74M 0.01%
81,859
+26,481
487
$6.73M 0.01%
228,373
-1,549
488
$6.66M 0.01%
52,921
-199,655
489
$6.63M 0.01%
29,410
+5,598
490
$6.54M 0.01%
211,535
-105,110
491
$6.53M 0.01%
144,446
-45,299
492
$6.5M 0.01%
159,617
-31,620
493
$6.47M 0.01%
132,578
-54,875
494
$6.39M 0.01%
129,310
-127,823
495
$6.37M 0.01%
22,317
-186,037
496
$6.28M 0.01%
+83,691
497
$6.27M 0.01%
31,312
+6,652
498
$6.26M 0.01%
377,127
+236,257
499
$6.18M 0.01%
37,251
+27,519
500
$6.16M 0.01%
71,616
+1,628
18 19
20
21 22