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
576
$3.99M 0.01%
198,989
-66,900
577
$3.96M 0.01%
5,667
-237
578
$3.95M 0.01%
29,213
+10,466
579
$3.93M 0.01%
125,094
-259,808
580
$3.91M 0.01%
115,990
+61,402
581
$3.89M 0.01%
80,204
+34,651
582
$3.89M 0.01%
29,342
-134,657
583
$3.77M 0.01%
16,860
+2,837
584
$3.75M 0.01%
98,262
-41,101
585
$3.73M 0.01%
381,777
-39,919
586
$3.71M 0.01%
+83,309
587
$3.7M 0.01%
143,510
-27,015
588
$3.68M 0.01%
30,482
-10,639
589
$3.68M 0.01%
51,174
+57
590
$3.63M 0.01%
97,549
+55,069
591
$3.59M 0.01%
23,602
+2,682
592
$3.57M 0.01%
66,834
-6,675
593
$3.55M 0.01%
11,888
-5,201
594
$3.55M 0.01%
11,604
+4,423
595
$3.51M 0.01%
213,498
+171,985
596
$3.48M 0.01%
2,067
-325
597
$3.47M 0.01%
22,348
-9,093
598
$3.43M 0.01%
10,672
+968
599
$3.41M 0.01%
123,715
-25,361
600
$3.41M 0.01%
262,900
+59,409
22 23
24
25 26