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
126
$75.5M 0.16%
388,483
-13,752
127
$75.4M 0.16%
1,137,852
+149,946
128
$75.1M 0.16%
279,245
+127,679
129
$74.7M 0.16%
90,577
-3,881
130
$72.5M 0.16%
1,195,370
+43,652
131
$72.4M 0.16%
574,596
+77,454
132
$71.9M 0.15%
229,346
+65,957
133
$71.8M 0.15%
667,317
-170,767
134
$70.8M 0.15%
651,174
+33,651
135
$70.7M 0.15%
511,693
+79,778
136
$69.2M 0.15%
774,382
-62,478
137
$68.8M 0.15%
355,123
-24,816
138
$68.7M 0.15%
9,053
-2,325
139
$68.6M 0.15%
521,384
+398,313
140
$67.7M 0.15%
114,741
+11,892
141
$66.4M 0.14%
4,637,319
+198,788
142
$66M 0.14%
1,023,320
+402,119
143
$65.9M 0.14%
445,091
+204,741
144
$65.6M 0.14%
153,621
+54,653
145
$65.2M 0.14%
412,770
+66,456
146
$64.8M 0.14%
145,766
-23,459
147
$64.8M 0.14%
1,210,530
+188,299
148
$64.5M 0.14%
1,090,096
+506,329
149
$62.8M 0.14%
281,014
+46,167
150
$62M 0.13%
299,855
+203,524
4 5
6
7 8