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
626
$2.01M 0.01%
24,271
+8,351
627
$2M 0.01%
218,326
+60,318
628
$1.97M 0.01%
98,051
+11,538
629
$1.95M 0.01%
22,787
+20,393
630
$1.92M 0.01%
27,347
-62,930
631
$1.92M 0.01%
162,972
-139,206
632
$1.9M 0.01%
66,709
633
$1.89M 0.01%
7,656
+3,186
634
$1.89M 0.01%
104,446
-44,961
635
$1.89M 0.01%
31,442
-313,492
636
$1.88M 0.01%
12,265
-1,541
637
$1.84M 0.01%
83,511
+18,461
638
$1.84M 0.01%
52,833
-67,252
639
$1.83M 0.01%
181,120
+14,570
640
$1.83M 0.01%
17,886
+13,005
641
$1.83M 0.01%
65,407
+6,120
642
$1.82M 0.01%
53,087
+41,432
643
$1.78M 0.01%
32,923
-3,341
644
$1.78M 0.01%
79,249
+74,576
645
$1.76M 0.01%
119,355
-2,477,707
646
$1.76M 0.01%
9,351
+167
647
$1.73M 0.01%
+34,584
648
$1.71M 0.01%
152,238
-148,989
649
$1.7M 0.01%
8,493
-14,318
650
$1.68M 0.01%
50,633
-386,540
24 25
26
27 28