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
801
$293K ﹤0.01%
7,154
802
$289K ﹤0.01%
3,964
803
$287K ﹤0.01%
6,848
804
$284K ﹤0.01%
4,145
805
$282K ﹤0.01%
4,244
806
$280K ﹤0.01%
36,533
-276,703
807
$279K ﹤0.01%
9,296
808
$275K ﹤0.01%
16,117
-28,523
809
$273K ﹤0.01%
22,013
810
$270K ﹤0.01%
2,333
811
$268K ﹤0.01%
+7,817
812
$267K ﹤0.01%
799
813
$266K ﹤0.01%
1,893
-29,800
814
$263K ﹤0.01%
+4,429
815
$262K ﹤0.01%
2,688
816
$261K ﹤0.01%
+7,057
817
$260K ﹤0.01%
+7,083
818
$260K ﹤0.01%
+7,656
819
$254K ﹤0.01%
+29,127
820
$253K ﹤0.01%
14,586
821
$251K ﹤0.01%
22,381
-819
822
$251K ﹤0.01%
+3,234
823
$247K ﹤0.01%
9,056
-2,796
824
$246K ﹤0.01%
5,643
-167,663
825
$245K ﹤0.01%
1,093
-200
31 32
33
34 35