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
676
$2.1M ﹤0.01%
44,865
-5,806
677
$2.09M ﹤0.01%
14,198
678
$2.06M ﹤0.01%
+88,899
679
$2.05M ﹤0.01%
66,263
+1,995
680
$2.04M ﹤0.01%
+42,297
681
$2.02M ﹤0.01%
7,227
+586
682
$1.99M ﹤0.01%
+27,987
683
$1.99M ﹤0.01%
+38,656
684
$1.98M ﹤0.01%
113,364
-235,233
685
$1.97M ﹤0.01%
+100,856
686
$1.97M ﹤0.01%
35,535
-42,231
687
$1.97M ﹤0.01%
103,051
-52,403
688
$1.95M ﹤0.01%
+85,144
689
$1.93M ﹤0.01%
124,724
690
$1.91M ﹤0.01%
+117,240
691
$1.9M ﹤0.01%
+167,535
692
$1.89M ﹤0.01%
15,542
+1,281
693
$1.88M ﹤0.01%
19,154
-1,236
694
$1.87M ﹤0.01%
13,104
+6,802
695
$1.87M ﹤0.01%
25,153
-1,878
696
$1.87M ﹤0.01%
11,414
+977
697
$1.85M ﹤0.01%
2,520
-558
698
$1.83M ﹤0.01%
29,379
+197
699
$1.82M ﹤0.01%
+73,572
700
$1.81M ﹤0.01%
150,000
-50,000
26 27
28
29 30