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
576
$3.08M 0.01%
125,000
-175,000
577
$3.07M 0.01%
92,936
-18,267
578
$3.06M 0.01%
27,000
-8,000
579
$3.05M 0.01%
143,100
+7,819
580
$3.02M 0.01%
13,780
+5,948
581
$3.01M 0.01%
65,605
-2,295
582
$3M 0.01%
16,374
+4,435
583
$2.96M 0.01%
80,947
-19,157
584
$2.91M 0.01%
42,982
585
$2.91M 0.01%
266,817
-96,194
586
$2.86M 0.01%
31,066
+2,800
587
$2.82M 0.01%
96,176
-1,874
588
$2.78M 0.01%
+84,284
589
$2.78M 0.01%
170,513
-34,980
590
$2.76M 0.01%
61,432
-52,422
591
$2.74M 0.01%
51,579
-394,827
592
$2.73M 0.01%
117,017
-66,565
593
$2.71M 0.01%
48,058
-20,297
594
$2.71M 0.01%
83,101
-30,403
595
$2.7M 0.01%
42,252
+4,334
596
$2.67M 0.01%
123,067
-11,102
597
$2.65M 0.01%
88,667
+77,540
598
$2.63M 0.01%
8,042
+2,062
599
$2.62M 0.01%
28,093
600
$2.59M 0.01%
19,091
-15,243
22 23
24
25 26