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
776
$403K ﹤0.01%
23,546
777
$398K ﹤0.01%
47,416
-14,466
778
$393K ﹤0.01%
4,091
+3,964
779
$391K ﹤0.01%
41,185
-28,468
780
$374K ﹤0.01%
2,995
-299
781
$368K ﹤0.01%
14,783
782
$368K ﹤0.01%
2,155
783
$363K ﹤0.01%
4,093
784
$358K ﹤0.01%
19,381
-5,487
785
$358K ﹤0.01%
16,704
786
$355K ﹤0.01%
+2,520
787
$353K ﹤0.01%
25,398
-1,743
788
$351K ﹤0.01%
218,066
789
$347K ﹤0.01%
7,666
790
$345K ﹤0.01%
9,831
791
$339K ﹤0.01%
8,899
792
$334K ﹤0.01%
6,345
793
$330K ﹤0.01%
7,730
-1,002
794
$328K ﹤0.01%
3,254
-30,040
795
$324K ﹤0.01%
9,967
796
$320K ﹤0.01%
10,208
797
$312K ﹤0.01%
1,713
-1,513
798
$307K ﹤0.01%
1,587
-1,697
799
$305K ﹤0.01%
+3,249
800
$300K ﹤0.01%
8,896
-7,025
30 31
32
33 34