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
51
$143M 0.44%
439,228
+184,356
52
$142M 0.44%
430,817
+46,104
53
$139M 0.43%
663,605
-7,904
54
$138M 0.43%
1,218,913
-7,304
55
$138M 0.43%
1,108,408
+4,247
56
$137M 0.42%
5,705,702
-46,370
57
$137M 0.42%
310,856
+111,210
58
$137M 0.42%
2,223,737
+19,122
59
$137M 0.42%
2,500,000
+350,000
60
$136M 0.42%
640,626
-48,023
61
$133M 0.41%
495,216
+12,387
62
$131M 0.4%
1,403,385
-42,602
63
$127M 0.39%
351,937
+62,109
64
$126M 0.39%
2,000,179
+578,454
65
$125M 0.38%
750,000
+150,000
66
$124M 0.38%
5,808,217
-388,920
67
$122M 0.38%
1,256,874
+245,900
68
$120M 0.37%
726,219
+10,671
69
$120M 0.37%
1,264,980
-49,574
70
$120M 0.37%
383,366
-4,583
71
$119M 0.37%
2,417,843
-586,794
72
$119M 0.37%
1,074,664
+5,563
73
$119M 0.37%
302,058
+33,862
74
$114M 0.35%
3,132,981
+1,490
75
$113M 0.35%
960,684
+7,132
1 2
3
4 5