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
701
$1.81M ﹤0.01%
137,119
+14,898
702
$1.8M ﹤0.01%
18,015
+13,117
703
$1.77M ﹤0.01%
75,000
+17,644
704
$1.75M ﹤0.01%
62,895
-34,203
705
$1.74M ﹤0.01%
14,726
-1,074
706
$1.74M ﹤0.01%
418,005
-282,061
707
$1.73M ﹤0.01%
11,460
-934
708
$1.73M ﹤0.01%
5,529
-573
709
$1.73M ﹤0.01%
463,042
+353,092
710
$1.7M ﹤0.01%
45,512
+33,770
711
$1.7M ﹤0.01%
378,740
+155,644
712
$1.69M ﹤0.01%
13,676
-255
713
$1.69M ﹤0.01%
961,274
+592,747
714
$1.67M ﹤0.01%
+89,391
715
$1.65M ﹤0.01%
281,234
+3,536
716
$1.64M ﹤0.01%
20,477
-25,272
717
$1.63M ﹤0.01%
23,161
+589
718
$1.62M ﹤0.01%
10,420
-1,435
719
$1.61M ﹤0.01%
5,854
720
$1.58M ﹤0.01%
14,777
-6,062
721
$1.56M ﹤0.01%
8,642
+4,846
722
$1.55M ﹤0.01%
37,286
-28,235
723
$1.54M ﹤0.01%
210,590
724
$1.54M ﹤0.01%
17,438
-39,273
725
$1.53M ﹤0.01%
29,917
-10,513
27 28
29
30 31