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
651
$2.46M 0.01%
49,171
-35,958
652
$2.44M 0.01%
31,084
+26,402
653
$2.41M 0.01%
76,219
+69,565
654
$2.39M 0.01%
13,015
-4,344
655
$2.39M 0.01%
9,245
-2,032
656
$2.37M 0.01%
22,711
657
$2.35M 0.01%
+20,378
658
$2.33M 0.01%
237,750
+216,527
659
$2.32M 0.01%
24,316
-6,345
660
$2.32M 0.01%
5,680
+173
661
$2.3M 0.01%
227,471
-31,078
662
$2.29M ﹤0.01%
42,263
-8,145
663
$2.28M ﹤0.01%
+13,253
664
$2.23M ﹤0.01%
76,534
+2,246
665
$2.22M ﹤0.01%
28,007
-33,289
666
$2.22M ﹤0.01%
88,814
-18,967
667
$2.21M ﹤0.01%
11,860
-320
668
$2.2M ﹤0.01%
16,634
-3,353
669
$2.2M ﹤0.01%
286,228
670
$2.2M ﹤0.01%
5,332
-144
671
$2.17M ﹤0.01%
58,079
+2,946
672
$2.14M ﹤0.01%
+68,913
673
$2.13M ﹤0.01%
84,899
674
$2.12M ﹤0.01%
112,845
+2,684
675
$2.11M ﹤0.01%
+9,441
25 26
27
28 29