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
776
$954K ﹤0.01%
22,100
-9,866
777
$950K ﹤0.01%
68,607
+49,539
778
$927K ﹤0.01%
32,089
-105,301
779
$902K ﹤0.01%
52,035
-953
780
$900K ﹤0.01%
182,220
-28,578
781
$899K ﹤0.01%
11,910
+4,925
782
$876K ﹤0.01%
+59,349
783
$869K ﹤0.01%
8,990
-3,834
784
$866K ﹤0.01%
17,551
-10,710
785
$862K ﹤0.01%
7,924
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$857K ﹤0.01%
7,000
-750
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$856K ﹤0.01%
7,849
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$838K ﹤0.01%
13,122
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$837K ﹤0.01%
4,013
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$827K ﹤0.01%
68,384
-1,293
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$822K ﹤0.01%
2,497
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19,133
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793
$812K ﹤0.01%
18,735
-150,342
794
$802K ﹤0.01%
509
-30
795
$800K ﹤0.01%
+13,767
796
$792K ﹤0.01%
11,944
+5,527
797
$791K ﹤0.01%
12,333
+145
798
$783K ﹤0.01%
+29,798
799
$780K ﹤0.01%
6,866
-1,809
800
$772K ﹤0.01%
8,665
30 31
32
33 34