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
876
$298K ﹤0.01%
15,982
877
$294K ﹤0.01%
2,800
-4,869
878
$288K ﹤0.01%
11,842
-102
879
$277K ﹤0.01%
3,311
880
$276K ﹤0.01%
+7,773
881
$274K ﹤0.01%
+17,853
882
$267K ﹤0.01%
1,500
-150
883
$253K ﹤0.01%
5,564
-26,053
884
$251K ﹤0.01%
4,321
-23,189
885
$249K ﹤0.01%
6,527
886
$239K ﹤0.01%
12,557
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$237K ﹤0.01%
3,439
888
$236K ﹤0.01%
984
-8,952
889
$236K ﹤0.01%
5,728
890
$230K ﹤0.01%
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$229K ﹤0.01%
4,068
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1,255
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895
$214K ﹤0.01%
2,394
-225
896
$214K ﹤0.01%
8,604
897
$210K ﹤0.01%
+4,243
898
$209K ﹤0.01%
2,962
-925
899
$209K ﹤0.01%
49,082
+840
900
$191K ﹤0.01%
14,234
-9,238
34 35
36
37 38