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
101
$98.9M 0.21%
613,074
-366
102
$98.3M 0.21%
977,764
+94,066
103
$98M 0.21%
890,288
+59,691
104
$98M 0.21%
173,839
-39,680
105
$95.7M 0.21%
611,717
+38,328
106
$94M 0.2%
1,476,683
-492,177
107
$93.3M 0.2%
392,105
+94,448
108
$93.1M 0.2%
947,211
-151,502
109
$93.1M 0.2%
25,375,435
+3,027,113
110
$91.3M 0.2%
659,730
-247,354
111
$91.3M 0.2%
526,109
-125,252
112
$90.2M 0.19%
1,051,294
+72,280
113
$89.8M 0.19%
644,232
-343,044
114
$89.5M 0.19%
439,959
+162,095
115
$86.2M 0.19%
567,997
+265,023
116
$85.5M 0.18%
308,627
+67,723
117
$85M 0.18%
293,079
+1,372
118
$83.2M 0.18%
1,124,889
+188,817
119
$82.8M 0.18%
520,866
-160,453
120
$81.7M 0.18%
1,853,120
+304,607
121
$80.8M 0.17%
2,308,523
+126,558
122
$78.1M 0.17%
891,040
-460
123
$77.7M 0.17%
1,653,331
-102,403
124
$76.9M 0.17%
529,702
-102,176
125
$76.5M 0.16%
1,135,125
+849,769
3 4
5
6 7