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
726
$844K ﹤0.01%
89,383
-128,694
727
$828K ﹤0.01%
27,449
-1,275
728
$827K ﹤0.01%
95,462
-33,571
729
$794K ﹤0.01%
17,819
+9,513
730
$793K ﹤0.01%
9,112
+8,074
731
$790K ﹤0.01%
25,694
-211,596
732
$782K ﹤0.01%
35,855
-9,272
733
$768K ﹤0.01%
96,013
+3,460
734
$755K ﹤0.01%
34,722
-48,295
735
$744K ﹤0.01%
+16,077
736
$728K ﹤0.01%
13,400
737
$712K ﹤0.01%
5,824
-1,896
738
$708K ﹤0.01%
89,763
-11,297
739
$700K ﹤0.01%
4,073
-5,976
740
$684K ﹤0.01%
30,781
741
$682K ﹤0.01%
+27,349
742
$653K ﹤0.01%
23,341
-737
743
$649K ﹤0.01%
7,842
+308
744
$640K ﹤0.01%
2,811
-2,815
745
$627K ﹤0.01%
9,646
-4,568
746
$622K ﹤0.01%
37,950
747
$603K ﹤0.01%
41,277
+39,830
748
$600K ﹤0.01%
15,787
-16,005
749
$575K ﹤0.01%
6,271
-57,052
750
$574K ﹤0.01%
3,445
-15,802
28 29
30
31 32