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
651
$1.67M 0.01%
51,872
+7,937
652
$1.66M 0.01%
37,206
-2,309
653
$1.64M 0.01%
9,648
-10,008
654
$1.63M 0.01%
7,616
+6,550
655
$1.62M 0.01%
395,735
-21,458
656
$1.62M 0.01%
17,466
-3,374
657
$1.61M 0.01%
11,225
+10,151
658
$1.59M ﹤0.01%
77,183
659
$1.56M ﹤0.01%
30,278
-70,433
660
$1.55M ﹤0.01%
113,346
661
$1.55M ﹤0.01%
63,098
-157,460
662
$1.55M ﹤0.01%
64,164
+48,454
663
$1.5M ﹤0.01%
54,127
-195
664
$1.5M ﹤0.01%
77,196
+29,165
665
$1.48M ﹤0.01%
26,971
-37,169
666
$1.46M ﹤0.01%
20,824
+2,022
667
$1.44M ﹤0.01%
39,174
-12,462
668
$1.43M ﹤0.01%
18,583
-41,506
669
$1.42M ﹤0.01%
46,197
-21,444
670
$1.39M ﹤0.01%
70,908
-43,012
671
$1.37M ﹤0.01%
12,779
-18,947
672
$1.37M ﹤0.01%
136,573
-89,736
673
$1.35M ﹤0.01%
31,305
+1,032
674
$1.34M ﹤0.01%
6,393
+654
675
$1.33M ﹤0.01%
438,930
+277,830
25 26
27
28 29