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
901
$39K ﹤0.01%
1,698
-13,813
902
$38K ﹤0.01%
642
-20,177
903
$38K ﹤0.01%
137
-2,863
904
$37K ﹤0.01%
3,558
905
$35K ﹤0.01%
7,842
906
$35K ﹤0.01%
922
907
$34K ﹤0.01%
1,743
908
$32K ﹤0.01%
+558
909
$31K ﹤0.01%
530
910
$29K ﹤0.01%
3,152
-31,093
911
$26K ﹤0.01%
2,078
912
$22K ﹤0.01%
391
913
$20K ﹤0.01%
770
914
$18K ﹤0.01%
255
915
$17K ﹤0.01%
+3,689
916
$12K ﹤0.01%
169
917
$12K ﹤0.01%
315
-62,967
918
$11K ﹤0.01%
88
-77
919
$9K ﹤0.01%
113
920
$2K ﹤0.01%
130
-26,613
921
$2K ﹤0.01%
25
922
– –
-13,813
923
– –
-3,483
924
– –
-71
925
– –
-4,858
35 36
37
38 39