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
151
$51.7M 0.16%
173,708
-75,463
152
$51.5M 0.16%
2,114,662
-78,078
153
$51.4M 0.16%
1,042,272
-159,719
154
$51.2M 0.16%
2,009,101
-2,462
155
$51.2M 0.16%
473,177
-24,968
156
$51M 0.16%
263,874
+17,725
157
$50M 0.15%
29,255
-1,412
158
$49.2M 0.15%
896,787
-45,026
159
$48.3M 0.15%
2,317,470
-104,288
160
$48.1M 0.15%
1,246,138
+290,001
161
$46.8M 0.14%
375,278
-61,842
162
$46.8M 0.14%
236,778
-14,850
163
$46.7M 0.14%
348,526
+240,268
164
$46.3M 0.14%
1,770,384
-475,730
165
$45.9M 0.14%
583,241
+46,031
166
$45.9M 0.14%
430,091
+67,910
167
$45.2M 0.14%
782,207
-34,939
168
$45.2M 0.14%
819,728
+93,974
169
$44.9M 0.14%
105,519
+2,334
170
$44.8M 0.14%
1,274,208
-168,850
171
$44.5M 0.14%
265,712
-23,345
172
$43.7M 0.14%
550,345
+22,207
173
$43.7M 0.14%
666,690
+106,645
174
$43.1M 0.13%
296,544
+69,181
175
$42.8M 0.13%
1,291,420
-525,420
5 6
7
8 9