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
51
$192M 0.41%
4,032,108
-983,851
52
$186M 0.4%
3,094,203
+262,520
53
$183M 0.39%
2,603,775
-42,330
54
$183M 0.39%
1,045,946
-29,019
55
$183M 0.39%
328,606
-78,643
56
$180M 0.39%
13,807,033
+787,684
57
$179M 0.38%
4,300,568
+1,193,731
58
$174M 0.37%
370,211
-93,658
59
$164M 0.35%
946,373
-184,885
60
$160M 0.34%
3,876,189
+1,363,558
61
$159M 0.34%
481,890
+103,389
62
$158M 0.34%
10,346,155
+472,555
63
$156M 0.34%
499,278
-501,070
64
$153M 0.33%
648,302
+60,420
65
$147M 0.32%
1,651,606
+318,596
66
$144M 0.31%
2,296,388
+451,488
67
$143M 0.31%
723,920
-8,942
68
$143M 0.31%
321,153
-22,030
69
$142M 0.31%
1,383,542
+15,060
70
$138M 0.3%
339,336
+6,671
71
$136M 0.29%
823,717
-422,640
72
$135M 0.29%
353,123
+46,920
73
$133M 0.29%
126,935
+10,568
74
$132M 0.28%
2,202,584
-293,718
75
$130M 0.28%
426,993
+50,988
1 2
3
4 5