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 31.83%
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
901
$187K ﹤0.01%
10,273
902
$178K ﹤0.01%
27,336
903
$176K ﹤0.01%
15,850
-28,730
904
$163K ﹤0.01%
20,730
-46,697
905
$152K ﹤0.01%
+11,009
906
$132K ﹤0.01%
14,260
-34,293
907
$126K ﹤0.01%
50,152
908
$126K ﹤0.01%
11,930
909
$116K ﹤0.01%
18,221
-5,116
910
$109K ﹤0.01%
+12,948
911
$83.3K ﹤0.01%
15,568
912
$67.2K ﹤0.01%
+20,358
913
$66.4K ﹤0.01%
28,000
914
$64.2K ﹤0.01%
+10,293
915
$40.6K ﹤0.01%
15,683
916
– –
-21,069
917
– –
-18,249
918
– –
-37,330
919
– –
-16,817
920
– –
-4,967
921
– –
-611,747
922
– –
-13,212
923
– –
-118,682
924
– –
-9,908
925
– –
-35,088
35 36
37
38 39