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
726
$1.53M ﹤0.01%
33,947
+867
727
$1.5M ﹤0.01%
43,319
-3,505
728
$1.5M ﹤0.01%
107,578
-32,663
729
$1.49M ﹤0.01%
20,965
-3,999
730
$1.48M ﹤0.01%
469,479
+4,859
731
$1.45M ﹤0.01%
12,504
-4,307
732
$1.44M ﹤0.01%
51,786
-34,429
733
$1.44M ﹤0.01%
34,148
-78,538
734
$1.44M ﹤0.01%
16,463
-5,533
735
$1.42M ﹤0.01%
54,190
-30,944
736
$1.41M ﹤0.01%
38,260
-50,580
737
$1.4M ﹤0.01%
19,739
-2,008
738
$1.39M ﹤0.01%
18,134
739
$1.38M ﹤0.01%
44,887
-29,993
740
$1.37M ﹤0.01%
19,151
741
$1.36M ﹤0.01%
+127,722
742
$1.36M ﹤0.01%
40,380
-5,355
743
$1.35M ﹤0.01%
18,202
744
$1.35M ﹤0.01%
71,646
-12,495
745
$1.33M ﹤0.01%
5,950
+2,541
746
$1.31M ﹤0.01%
26,495
+207
747
$1.3M ﹤0.01%
62,130
748
$1.26M ﹤0.01%
+10,496
749
$1.26M ﹤0.01%
34,123
-49,567
750
$1.26M ﹤0.01%
59,341
+12,936
28 29
30
31 32