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
876
$99K ﹤0.01%
+1,214
877
$90K ﹤0.01%
1,630
878
$90K ﹤0.01%
77,579
879
$89K ﹤0.01%
4,614
-140,763
880
$89K ﹤0.01%
2,781
-10,598
881
$87K ﹤0.01%
1,552
-435,525
882
$85K ﹤0.01%
3,993
883
$80K ﹤0.01%
+4,950
884
$79K ﹤0.01%
4,108
885
$76K ﹤0.01%
+5,990
886
$74K ﹤0.01%
2,800
-190,016
887
$72K ﹤0.01%
382
888
$70K ﹤0.01%
295
-117
889
$67K ﹤0.01%
2,183
-20,961
890
$64K ﹤0.01%
1,194
891
$62K ﹤0.01%
200
-1,358
892
$57K ﹤0.01%
16,191
893
$53K ﹤0.01%
2,791
-6,212
894
$51K ﹤0.01%
578
-10,172
895
$48K ﹤0.01%
249
-125
896
$46K ﹤0.01%
+363
897
$45K ﹤0.01%
327
898
$44K ﹤0.01%
1,063
899
$43K ﹤0.01%
1,173
-835
900
$40K ﹤0.01%
+2,566
34 35
36
37 38