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
626
$2.98M 0.01%
147,403
+17,015
627
$2.94M 0.01%
5,845
+2,383
628
$2.92M 0.01%
96,209
+11,107
629
$2.91M 0.01%
130,179
+65,510
630
$2.88M 0.01%
72,667
+29,448
631
$2.88M 0.01%
7,715
-28,027
632
$2.86M 0.01%
76,001
+61,061
633
$2.81M 0.01%
45,121
-507
634
$2.78M 0.01%
62,142
-309,971
635
$2.78M 0.01%
35,651
-24,429
636
$2.76M 0.01%
10,103
+3,705
637
$2.75M 0.01%
49,224
-6,111
638
$2.71M 0.01%
88,307
-62,664
639
$2.69M 0.01%
9,363
-15,220
640
$2.69M 0.01%
12,507
-2,490
641
$2.68M 0.01%
+43,316
642
$2.68M 0.01%
+18,578
643
$2.68M 0.01%
53,277
+14,010
644
$2.67M 0.01%
47,594
-46,410
645
$2.63M 0.01%
12,918
-20,916
646
$2.6M 0.01%
+67,552
647
$2.55M 0.01%
170,689
-150,207
648
$2.51M 0.01%
31,781
-97,063
649
$2.51M 0.01%
9,758
650
$2.48M 0.01%
20,069
+18,027
24 25
26
27 28