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
101
$86.6M 0.27%
865,145
-86,337
102
$85.4M 0.26%
578,671
-227
103
$83.7M 0.26%
1,041,039
-67,605
104
$82.4M 0.25%
992,974
-108,078
105
$80.6M 0.25%
194,713
+27,436
106
$80.4M 0.25%
1,158,524
+29,344
107
$79.6M 0.25%
620,950
-32,043
108
$79.5M 0.25%
1,717,903
+340,675
109
$77.8M 0.24%
1,331,766
+314,890
110
$77.8M 0.24%
542,516
-89,997
111
$76.6M 0.24%
1,584,654
+464,568
112
$75.8M 0.23%
456,976
+141,916
113
$74.9M 0.23%
+591,496
114
$74.7M 0.23%
486,870
+9,696
115
$73.3M 0.23%
130,096
+14,451
116
$72.8M 0.23%
936,288
-95,686
117
$72.4M 0.22%
3,813,998
+269,587
118
$72.2M 0.22%
443,869
-71,180
119
$72.1M 0.22%
409,290
-69,866
120
$71.5M 0.22%
710,316
-44,230
121
$69.7M 0.22%
1,704,162
+330,723
122
$69.3M 0.21%
600,066
-7,353
123
$67.8M 0.21%
2,264,059
+540,183
124
$67.7M 0.21%
381,407
+136,385
125
$67.6M 0.21%
88,907
+5,675
3 4
5
6 7