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
126
$66.7M 0.21%
2,900,417
+562,688
127
$64.5M 0.2%
620,607
-740,333
128
$62.8M 0.19%
609,660
+101,322
129
$62.7M 0.19%
133,460
+104,504
130
$62.5M 0.19%
632,640
-10,973
131
$61.4M 0.19%
1,651,219
+172,093
132
$61M 0.19%
560,223
+50,227
133
$60.8M 0.19%
648,533
+93,943
134
$60.8M 0.19%
282,280
+79,031
135
$59.9M 0.19%
762,787
-73,852
136
$58.7M 0.18%
1,022,125
+82,474
137
$58.3M 0.18%
571,729
+15,977
138
$58.3M 0.18%
730,385
-111,838
139
$57.6M 0.18%
1,409,949
+34,460
140
$57.5M 0.18%
1,162,519
-19,289
141
$55.8M 0.17%
241,446
+47,508
142
$55.7M 0.17%
374,210
+56,677
143
$55.5M 0.17%
1,617,350
+100,572
144
$55.4M 0.17%
1,507,312
-25,572
145
$55M 0.17%
357,018
+89,111
146
$53.5M 0.17%
887,412
+36,795
147
$53.1M 0.16%
2,253,200
+216,730
148
$52.9M 0.16%
365,258
-39,950
149
$51.9M 0.16%
452,151
-6,011
150
$51.8M 0.16%
513,065
-11,192
4 5
6
7 8