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
526
$4.61M 0.01%
49,509
-38,496
527
$4.6M 0.01%
37,476
-33,171
528
$4.6M 0.01%
104,301
+21,405
529
$4.5M 0.01%
347,744
+35,936
530
$4.47M 0.01%
60,702
-10,398
531
$4.45M 0.01%
53,549
-86,396
532
$4.41M 0.01%
+260,000
533
$4.39M 0.01%
167,999
+20,250
534
$4.37M 0.01%
12,764
535
$4.36M 0.01%
49,284
-10,611
536
$4.34M 0.01%
27,661
+10,016
537
$4.33M 0.01%
154,867
+10,908
538
$4.32M 0.01%
14,846
+7,799
539
$4.28M 0.01%
234,089
+217,434
540
$4.26M 0.01%
164,829
-6,864
541
$4.23M 0.01%
60,314
-320,865
542
$4.2M 0.01%
90,641
-12,007
543
$4.16M 0.01%
53,473
-18,815
544
$4.11M 0.01%
102,910
-38,730
545
$4.06M 0.01%
86,957
-113,205
546
$3.97M 0.01%
267,861
-30,046
547
$3.97M 0.01%
49,719
-34,962
548
$3.95M 0.01%
18,371
+779
549
$3.95M 0.01%
357,387
+27,511
550
$3.88M 0.01%
+39,053
20 21
22
23 24