Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$220M
2
+$193M
3
+$171M
4
DXCM icon
DexCom
DXCM
+$109M
5
UNP icon
Union Pacific
UNP
+$108M

Top Sells

1
+$191M
2
+$178M
3
+$147M
4
MCD icon
McDonald's
MCD
+$122M
5
AVGO icon
Broadcom
AVGO
+$118M

Sector Composition

1 Technology 31.83%
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
801
$772K ﹤0.01%
3,514
802
$759K ﹤0.01%
23,711
-1,225
803
$755K ﹤0.01%
+50,419
804
$754K ﹤0.01%
4,305
+326
805
$751K ﹤0.01%
59,193
-164,680
806
$738K ﹤0.01%
45,022
-427,255
807
$725K ﹤0.01%
5,240
+1,099
808
$723K ﹤0.01%
7,212
809
$715K ﹤0.01%
+35,068
810
$712K ﹤0.01%
29,186
+20,416
811
$709K ﹤0.01%
22,178
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$700K ﹤0.01%
6,454
813
$676K ﹤0.01%
8,269
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$673K ﹤0.01%
19,869
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815
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4,196
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817
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29,354
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818
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1,664
819
$633K ﹤0.01%
10,548
-40,380
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$625K ﹤0.01%
19,241
-2,467
821
$624K ﹤0.01%
12,539
-6,227
822
$609K ﹤0.01%
27,824
-14,646
823
$597K ﹤0.01%
1,101
824
$592K ﹤0.01%
12,073
825
$586K ﹤0.01%
19,459
31 32
33
34 35