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
751
$561K ﹤0.01%
5,800
-82
752
$559K ﹤0.01%
1,177
753
$547K ﹤0.01%
24,084
-156,972
754
$546K ﹤0.01%
30,095
-11,821
755
$544K ﹤0.01%
8,720
-4,397
756
$543K ﹤0.01%
23,740
-79,215
757
$530K ﹤0.01%
158,303
-252,813
758
$513K ﹤0.01%
8,714
-42,198
759
$506K ﹤0.01%
18,216
-78,147
760
$505K ﹤0.01%
6,703
-4,068
761
$503K ﹤0.01%
+73,131
762
$501K ﹤0.01%
14,645
-6,742
763
$479K ﹤0.01%
3,415
-6,890
764
$471K ﹤0.01%
+4,243
765
$468K ﹤0.01%
6,279
-18,271
766
$433K ﹤0.01%
6,617
-15,100
767
$432K ﹤0.01%
5,136
-1,009,104
768
$432K ﹤0.01%
5,408
-22,039
769
$425K ﹤0.01%
7,765
770
$420K ﹤0.01%
21,618
-5,032
771
$419K ﹤0.01%
5,818
-6,747
772
$417K ﹤0.01%
15,649
773
$416K ﹤0.01%
17,250
-8,229
774
$403K ﹤0.01%
15,513
-308,778
775
$403K ﹤0.01%
414
-3,208
29 30
31
32 33