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
551
$4.64M 0.01%
639,729
+309,436
552
$4.63M 0.01%
128,943
+110,877
553
$4.57M 0.01%
32,024
+2,000
554
$4.57M 0.01%
102,743
+39,358
555
$4.55M 0.01%
12,553
-21,030
556
$4.5M 0.01%
151,955
+38,360
557
$4.48M 0.01%
84,862
-31,823
558
$4.46M 0.01%
193,157
559
$4.38M 0.01%
62,456
+30,046
560
$4.35M 0.01%
19,376
-2,294
561
$4.35M 0.01%
267,447
+160,616
562
$4.35M 0.01%
32,138
+2,480
563
$4.3M 0.01%
128,675
+97,332
564
$4.26M 0.01%
62,511
-1,405
565
$4.26M 0.01%
84,416
+1,749
566
$4.25M 0.01%
74,403
+276
567
$4.23M 0.01%
33,157
+18,288
568
$4.22M 0.01%
115,843
-2,994
569
$4.2M 0.01%
86,453
+281
570
$4.14M 0.01%
64,542
+43,130
571
$4.14M 0.01%
215,551
+119,148
572
$4.11M 0.01%
20,699
-12,096
573
$4.11M 0.01%
53,223
-2,681
574
$4.1M 0.01%
218,994
-66,072
575
$4.02M 0.01%
187,717
-165,316
21 22
23
24 25