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
701
$1.13M ﹤0.01%
41,746
-6,464
702
$1.12M ﹤0.01%
40,800
703
$1.11M ﹤0.01%
6,540
+188
704
$1.1M ﹤0.01%
41,127
-3,535
705
$1.1M ﹤0.01%
89,085
-233,171
706
$1.1M ﹤0.01%
37,477
-2,200
707
$1.09M ﹤0.01%
34,938
-7,924
708
$1.08M ﹤0.01%
121,885
+47,453
709
$1.08M ﹤0.01%
10,418
+8,542
710
$1.08M ﹤0.01%
3,296
-1,023
711
$1.07M ﹤0.01%
92,526
-165,866
712
$1.04M ﹤0.01%
74,471
-133,478
713
$998K ﹤0.01%
10,412
+230
714
$984K ﹤0.01%
19,260
715
$981K ﹤0.01%
56,291
+12,538
716
$967K ﹤0.01%
55,400
717
$944K ﹤0.01%
+35,813
718
$940K ﹤0.01%
4,081
719
$910K ﹤0.01%
20,144
+2,354
720
$893K ﹤0.01%
97,878
-2,533
721
$889K ﹤0.01%
28,468
-1,241
722
$879K ﹤0.01%
43,962
-80,081
723
$872K ﹤0.01%
3,695
-7,861
724
$857K ﹤0.01%
69,975
-136
725
$850K ﹤0.01%
2,498
+855
27 28
29
30 31