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
601
$2.56M 0.01%
13,369
+2,404
602
$2.56M 0.01%
26,740
-14,932
603
$2.56M 0.01%
8,241
-5,602
604
$2.55M 0.01%
161,853
-376,249
605
$2.49M 0.01%
5,856
606
$2.44M 0.01%
150,036
-84,482
607
$2.44M 0.01%
+8,806
608
$2.39M 0.01%
17,133
-10,065
609
$2.37M 0.01%
28,210
-7,085
610
$2.37M 0.01%
66,527
-8,077
611
$2.36M 0.01%
57,707
+11,643
612
$2.36M 0.01%
47,200
-900
613
$2.36M 0.01%
14,290
-1,493
614
$2.35M 0.01%
823,533
-595,386
615
$2.3M 0.01%
60,901
-9,723
616
$2.29M 0.01%
76,052
-313,423
617
$2.22M 0.01%
18,242
+1,787
618
$2.21M 0.01%
147,312
-1,864,974
619
$2.19M 0.01%
149,224
-13,951
620
$2.19M 0.01%
35,331
+13,679
621
$2.12M 0.01%
221,134
622
$2.08M 0.01%
30,840
-60,093
623
$2.05M 0.01%
44,821
-53,619
624
$2.02M 0.01%
93,739
625
$2.02M 0.01%
29,504
23 24
25
26 27