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
826
$245K ﹤0.01%
1,017
+335
827
$239K ﹤0.01%
5,038
828
$232K ﹤0.01%
19,365
-185,727
829
$231K ﹤0.01%
6,296
-210,899
830
$228K ﹤0.01%
9,380
-48,937
831
$226K ﹤0.01%
12,400
832
$225K ﹤0.01%
3,358
-2,770
833
$225K ﹤0.01%
6,521
834
$225K ﹤0.01%
6,257
835
$223K ﹤0.01%
943
-300
836
$220K ﹤0.01%
6,731
837
$218K ﹤0.01%
28,335
-128,288
838
$214K ﹤0.01%
26,185
-6,344
839
$212K ﹤0.01%
2,549
-176
840
$207K ﹤0.01%
6,085
-4,846
841
$206K ﹤0.01%
4,098
842
$199K ﹤0.01%
7,990
-1,478
843
$199K ﹤0.01%
+10,698
844
$193K ﹤0.01%
+12,733
845
$193K ﹤0.01%
9,819
-4,211
846
$190K ﹤0.01%
923
-2,770
847
$185K ﹤0.01%
5,609
-49,895
848
$185K ﹤0.01%
1,032
-418
849
$184K ﹤0.01%
4,329
850
$181K ﹤0.01%
5,179
32 33
34
35 36