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
551
$3.87M 0.01%
26,389
-10,081
552
$3.83M 0.01%
16,245
-11,551
553
$3.79M 0.01%
98,781
-46,332
554
$3.78M 0.01%
74,993
-46,014
555
$3.77M 0.01%
37,926
-10,982
556
$3.73M 0.01%
27,138
+14,405
557
$3.66M 0.01%
29,860
-103,542
558
$3.65M 0.01%
134,307
+7,031
559
$3.65M 0.01%
38,185
-31,279
560
$3.62M 0.01%
47,594
-10,956
561
$3.56M 0.01%
138,953
-320,595
562
$3.5M 0.01%
91,472
-5,767
563
$3.48M 0.01%
25,166
+4,773
564
$3.48M 0.01%
34,071
+2,509
565
$3.43M 0.01%
26,828
566
$3.42M 0.01%
32,805
-330
567
$3.39M 0.01%
84,724
-215,143
568
$3.35M 0.01%
80,585
+65,284
569
$3.31M 0.01%
77,563
-8,669
570
$3.31M 0.01%
543,957
571
$3.28M 0.01%
62,776
-2,143
572
$3.26M 0.01%
51,193
-10,601
573
$3.24M 0.01%
63,044
-61,963
574
$3.1M 0.01%
50,598
575
$3.09M 0.01%
85,584
+16,904
21 22
23
24 25