Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$220M
2
+$193M
3
+$171M
4
DXCM icon
DexCom
DXCM
+$109M
5
UNP icon
Union Pacific
UNP
+$108M

Top Sells

1
+$191M
2
+$178M
3
+$147M
4
MCD icon
McDonald's
MCD
+$122M
5
AVGO icon
Broadcom
AVGO
+$118M

Sector Composition

1 Technology 31.83%
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
526
$5.31M 0.01%
201,245
-13,689
527
$5.3M 0.01%
41,188
+25,363
528
$5.28M 0.01%
59,951
-62,172
529
$5.28M 0.01%
136,807
+11,726
530
$5.25M 0.01%
89,825
-47,556
531
$5.17M 0.01%
132,434
-7,479
532
$5.08M 0.01%
266,236
+160,048
533
$5.08M 0.01%
66,803
-181,437
534
$5.07M 0.01%
230,832
535
$5.05M 0.01%
125,730
-32,178
536
$5M 0.01%
46,787
+9,471
537
$4.99M 0.01%
64,158
-141,702
538
$4.9M 0.01%
34,739
-245,054
539
$4.88M 0.01%
2,179,425
540
$4.84M 0.01%
259,439
+210,276
541
$4.82M 0.01%
41,813
-7,839
542
$4.81M 0.01%
130,263
+70,267
543
$4.81M 0.01%
106,287
-1,639
544
$4.79M 0.01%
53,453
+13,853
545
$4.79M 0.01%
215,665
-57,185
546
$4.78M 0.01%
60,924
-882
547
$4.77M 0.01%
575,000
-125,000
548
$4.77M 0.01%
271,296
+22,100
549
$4.71M 0.01%
26,493
+1,841
550
$4.69M 0.01%
19,789
-5,947
20 21
22
23 24