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
851
$177K ﹤0.01%
2,671
-8,086
852
$176K ﹤0.01%
3,377
853
$175K ﹤0.01%
2,763
-6,250
854
$173K ﹤0.01%
+21,410
855
$167K ﹤0.01%
4,259
-3,632
856
$167K ﹤0.01%
4,073
857
$157K ﹤0.01%
4,317
858
$156K ﹤0.01%
+6,401
859
$154K ﹤0.01%
+2,971
860
$154K ﹤0.01%
26,620
-46,732
861
$145K ﹤0.01%
5,578
-23,209
862
$145K ﹤0.01%
1,033
-28,215
863
$143K ﹤0.01%
1,283
864
$143K ﹤0.01%
2,694
865
$136K ﹤0.01%
11,946
866
$129K ﹤0.01%
6,752
-8,222
867
$127K ﹤0.01%
1,541
-28,533
868
$127K ﹤0.01%
+1,334
869
$118K ﹤0.01%
+4,609
870
$116K ﹤0.01%
7,413
-153,539
871
$112K ﹤0.01%
5,221
872
$106K ﹤0.01%
26,519
873
$105K ﹤0.01%
2,610
-9,139
874
$105K ﹤0.01%
3,889
875
$101K ﹤0.01%
2,234
-146,251
33 34
35
36 37