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
501
$6.08M 0.01%
36,448
-142,440
502
$6.06M 0.01%
25,939
-7,703
503
$5.99M 0.01%
205,000
+101,600
504
$5.97M 0.01%
215,952
+61,057
505
$5.97M 0.01%
108,376
+80,500
506
$5.95M 0.01%
145,500
-41,220
507
$5.93M 0.01%
27,784
-364
508
$5.89M 0.01%
98,226
-6,996
509
$5.77M 0.01%
349,879
+70,277
510
$5.68M 0.01%
146,285
-22,752
511
$5.68M 0.01%
40,999
-1,173
512
$5.67M 0.01%
49,406
513
$5.65M 0.01%
53,058
-678,433
514
$5.61M 0.01%
376,508
-80,484
515
$5.59M 0.01%
330,070
-59,671
516
$5.52M 0.01%
77,324
-85,198
517
$5.51M 0.01%
23,270
-24,833
518
$5.5M 0.01%
333,809
-26,091
519
$5.5M 0.01%
42,600
-10,100
520
$5.44M 0.01%
73,242
-435
521
$5.43M 0.01%
160,000
+10,000
522
$5.42M 0.01%
77,529
-4,171
523
$5.38M 0.01%
26,673
+207
524
$5.33M 0.01%
110,000
+15,000
525
$5.31M 0.01%
187,145
-1,053,139
19 20
21
22 23