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
751
$1.26M ﹤0.01%
55,490
+23,425
752
$1.25M ﹤0.01%
+7,462
753
$1.25M ﹤0.01%
15,068
-55,702
754
$1.24M ﹤0.01%
+111,084
755
$1.2M ﹤0.01%
256,310
-60,923
756
$1.2M ﹤0.01%
49,652
+9,735
757
$1.17M ﹤0.01%
5,051
-1,711
758
$1.14M ﹤0.01%
+21,566
759
$1.14M ﹤0.01%
13,281
-1,377
760
$1.1M ﹤0.01%
5,335
-773
761
$1.09M ﹤0.01%
8,289
+6,166
762
$1.08M ﹤0.01%
384,316
-11,873
763
$1.07M ﹤0.01%
23,757
764
$1.07M ﹤0.01%
13,043
-40,836
765
$1.07M ﹤0.01%
5,865
-4,237
766
$1.06M ﹤0.01%
12,725
767
$1.05M ﹤0.01%
16,620
-86,988
768
$1.03M ﹤0.01%
35,893
-134,879
769
$1.01M ﹤0.01%
+31,417
770
$1M ﹤0.01%
165,901
-326,318
771
$994K ﹤0.01%
25,011
-8,261
772
$974K ﹤0.01%
28,830
-26,037
773
$963K ﹤0.01%
2,279
+904
774
$959K ﹤0.01%
+24,226
775
$956K ﹤0.01%
3,112
-1,347
29 30
31
32 33