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
501
$5.42M 0.02%
369,026
502
$5.4M 0.02%
104,000
-30,574
503
$5.36M 0.02%
62,864
-24,007
504
$5.35M 0.02%
68,618
+9,381
505
$5.32M 0.02%
70,061
-35,303
506
$5.27M 0.02%
77,575
-52,476
507
$5.22M 0.02%
14,985
+8,369
508
$5.21M 0.02%
124,031
-15,581
509
$5.17M 0.02%
196,592
-170,115
510
$5.16M 0.02%
240,156
-1,371,397
511
$5.15M 0.02%
90,154
+65,003
512
$5.11M 0.02%
92,540
-30,190
513
$5.07M 0.02%
34,853
-25,534
514
$5.04M 0.02%
80,000
+5,000
515
$5.03M 0.02%
255,273
-374,469
516
$5.01M 0.02%
171,298
-600
517
$4.96M 0.02%
188,878
+51,418
518
$4.92M 0.02%
107,409
+51,778
519
$4.9M 0.02%
84,570
-48,641
520
$4.88M 0.02%
29,669
-16,876
521
$4.86M 0.02%
54,867
-779,892
522
$4.82M 0.01%
40,339
-36,236
523
$4.79M 0.01%
132,384
-974,933
524
$4.79M 0.01%
143,009
+92,834
525
$4.77M 0.01%
1,167
-514
19 20
21
22 23