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
676
$1.33M ﹤0.01%
46,340
-337,029
677
$1.32M ﹤0.01%
20,161
-42,899
678
$1.31M ﹤0.01%
5,957
+4,746
679
$1.3M ﹤0.01%
70,280
680
$1.28M ﹤0.01%
227,622
681
$1.27M ﹤0.01%
13,080
-7,629
682
$1.25M ﹤0.01%
+32,598
683
$1.24M ﹤0.01%
30,416
684
$1.23M ﹤0.01%
49,342
+9,042
685
$1.22M ﹤0.01%
210,283
-123,945
686
$1.22M ﹤0.01%
8,534
-18,760
687
$1.22M ﹤0.01%
9,708
-22
688
$1.22M ﹤0.01%
15,834
-11,496
689
$1.21M ﹤0.01%
57,090
690
$1.21M ﹤0.01%
31,077
+25,809
691
$1.19M ﹤0.01%
12,824
+7,346
692
$1.19M ﹤0.01%
32,286
+13,016
693
$1.16M ﹤0.01%
14,450
694
$1.15M ﹤0.01%
+56,971
695
$1.15M ﹤0.01%
71,605
696
$1.15M ﹤0.01%
19,269
-7,027
697
$1.14M ﹤0.01%
22,395
698
$1.14M ﹤0.01%
23,386
-69,998
699
$1.14M ﹤0.01%
100,951
-63,042
700
$1.13M ﹤0.01%
25,762
26 27
28
29 30