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
601
$3.4M 0.01%
87,551
-173
602
$3.37M 0.01%
13,780
-40
603
$3.35M 0.01%
75,771
-2,192
604
$3.35M 0.01%
42,258
-82,131
605
$3.35M 0.01%
50,376
-111,035
606
$3.34M 0.01%
48,730
-7,850
607
$3.34M 0.01%
42,856
-7,276
608
$3.33M 0.01%
238,679
+145,371
609
$3.3M 0.01%
40,145
-322,785
610
$3.26M 0.01%
178,254
+115,541
611
$3.26M 0.01%
30,230
-63,344
612
$3.23M 0.01%
26,123
613
$3.22M 0.01%
69,513
-447,328
614
$3.2M 0.01%
149,686
+124,324
615
$3.19M 0.01%
27,332
-28,989
616
$3.19M 0.01%
18,037
-11,015
617
$3.16M 0.01%
45,004
+18,032
618
$3.15M 0.01%
157,874
+13,473
619
$3.15M 0.01%
8,151
-422
620
$3.12M 0.01%
26,418
-19,728
621
$3.08M 0.01%
72,203
-116,275
622
$3.04M 0.01%
59,352
+6,667
623
$3.02M 0.01%
12,087
-11,500
624
$3M 0.01%
29,632
+4,155
625
$2.99M 0.01%
133,038
+101,627
23 24
25
26 27