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
76
$129M 0.28%
1,446,302
-523,461
77
$127M 0.27%
749,472
-71,125
78
$127M 0.27%
234,831
-5,197
79
$127M 0.27%
161,386
+17,339
80
$124M 0.27%
536,302
+234,941
81
$124M 0.27%
1,824,087
+329,395
82
$122M 0.26%
2,437,548
+405,920
83
$120M 0.26%
14,621,266
+314,341
84
$120M 0.26%
529,569
+462,294
85
$119M 0.26%
840,434
-320,110
86
$118M 0.25%
130,705
-27,291
87
$117M 0.25%
1,100,030
+344,710
88
$117M 0.25%
718,681
-82,987
89
$116M 0.25%
1,026,553
+858,285
90
$116M 0.25%
1,119,772
+737,002
91
$115M 0.25%
236,155
-45,315
92
$115M 0.25%
890,437
+139,092
93
$114M 0.25%
658,665
-7,475
94
$112M 0.24%
2,364,943
-547,991
95
$106M 0.23%
1,376,447
+674,979
96
$106M 0.23%
1,050,428
-109,291
97
$104M 0.22%
230,180
+99,025
98
$103M 0.22%
1,616,189
-114,909
99
$102M 0.22%
2,162,070
-9,846
100
$101M 0.22%
1,880,091
-2,818
2 3
4
5 6