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
826
$583K ﹤0.01%
14,768
-9,157
827
$562K ﹤0.01%
9,843
+5,359
828
$552K ﹤0.01%
4,075
-698
829
$549K ﹤0.01%
+18,008
830
$544K ﹤0.01%
5,522
-539
831
$533K ﹤0.01%
2,358
832
$524K ﹤0.01%
12,745
+6,085
833
$521K ﹤0.01%
29,900
-15,635
834
$520K ﹤0.01%
+4,255
835
$494K ﹤0.01%
13,088
+1,738
836
$493K ﹤0.01%
41,585
+29,263
837
$486K ﹤0.01%
+1,793
838
$484K ﹤0.01%
25,619
-23,791
839
$481K ﹤0.01%
21,297
+163
840
$481K ﹤0.01%
+4,493
841
$476K ﹤0.01%
2,578
-187
842
$472K ﹤0.01%
5,677
843
$461K ﹤0.01%
144,000
-4,000
844
$456K ﹤0.01%
14,745
845
$452K ﹤0.01%
10,738
+3,289
846
$451K ﹤0.01%
9,214
847
$436K ﹤0.01%
53,798
848
$434K ﹤0.01%
28,364
849
$419K ﹤0.01%
2,285
850
$412K ﹤0.01%
26,799
-16,095
32 33
34
35 36