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
$46.5B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$203M
3
+$183M
4
AAPL icon
Apple
AAPL
+$108M
5
UNP icon
Union Pacific
UNP
+$105M

Top Sells

1
+$199M
2
+$159M
3
+$157M
4
AVGO icon
Broadcom
AVGO
+$135M
5
MCD icon
McDonald's
MCD
+$117M

Sector Composition

1 Technology 31.85%
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
851
$407K ﹤0.01%
6,655
-6,824
852
$389K ﹤0.01%
11,258
853
$386K ﹤0.01%
21,181
+7,042
854
$386K ﹤0.01%
8,155
+1,952
855
$381K ﹤0.01%
1,081
-214
856
$380K ﹤0.01%
+5,400
857
$371K ﹤0.01%
16,518
858
$370K ﹤0.01%
33,086
-7,625
859
$359K ﹤0.01%
4,424
860
$357K ﹤0.01%
5,423
-8,731
861
$352K ﹤0.01%
+7,528
862
$352K ﹤0.01%
26,170
863
$345K ﹤0.01%
4,888
-35
864
$342K ﹤0.01%
6,294
-1,625
865
$332K ﹤0.01%
7,689
866
$331K ﹤0.01%
22,760
867
$330K ﹤0.01%
+72,521
868
$330K ﹤0.01%
31,730
-7,095
869
$311K ﹤0.01%
3,694
870
$310K ﹤0.01%
4,514
-3,267
871
$308K ﹤0.01%
2,284
872
$305K ﹤0.01%
+43,592
873
$305K ﹤0.01%
3,047
-3,335
874
$304K ﹤0.01%
12,381
-465
875
$303K ﹤0.01%
+6,841
33 34
35
36 37