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
76
$113M 0.35%
1,900,840
-379,718
77
$106M 0.33%
+700,000
78
$106M 0.33%
875,330
+577,866
79
$106M 0.33%
1,231,918
-48,139
80
$105M 0.32%
759,203
+5,286
81
$103M 0.32%
722,745
+93,806
82
$102M 0.31%
2,197,892
-260,206
83
$99.9M 0.31%
698,271
+66,981
84
$99.8M 0.31%
615,328
+7,283
85
$99.7M 0.31%
441,234
+48,562
86
$99.2M 0.31%
774,015
+310,224
87
$98.1M 0.3%
458,416
+11,788
88
$97.5M 0.3%
174,170
+19,050
89
$97.4M 0.3%
254,215
-19,140
90
$96.8M 0.3%
355,889
+47,537
91
$96.4M 0.3%
1,992,030
-46,446
92
$95.6M 0.3%
1,665,558
-115,053
93
$94.3M 0.29%
373,553
+17,061
94
$93.6M 0.29%
805,067
+60,245
95
$92.3M 0.29%
3,212,940
+2,012,940
96
$92M 0.28%
624,698
-644,598
97
$90.5M 0.28%
1,256,731
+82,231
98
$90M 0.28%
412,193
-31,005
99
$88.3M 0.27%
1,880,454
+51,668
100
$88.2M 0.27%
1,143,064
+140,345
2 3
4
5 6