Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$220M
2
+$193M
3
+$171M
4
DXCM icon
DexCom
DXCM
+$109M
5
UNP icon
Union Pacific
UNP
+$108M

Top Sells

1
+$191M
2
+$178M
3
+$147M
4
MCD icon
McDonald's
MCD
+$122M
5
AVGO icon
Broadcom
AVGO
+$118M

Sector Composition

1 Technology 31.83%
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
151
$61.7M 0.13%
4,256,554
+54,497
152
$60.8M 0.13%
669,572
-8,534
153
$60.3M 0.13%
189,180
+9,114
154
$59.8M 0.13%
344,418
+12,506
155
$59.7M 0.13%
1,505,986
-19,373
156
$59.7M 0.13%
431,362
-44,424
157
$58.8M 0.13%
747,478
+129,128
158
$58.8M 0.13%
257,591
+51,005
159
$58.7M 0.13%
656,116
-42,742
160
$58.4M 0.13%
171,572
+18,979
161
$58.1M 0.12%
234,601
-38,001
162
$58M 0.12%
9,082,214
+781,469
163
$57.5M 0.12%
359,853
+315,101
164
$57.3M 0.12%
442,747
-36,578
165
$57M 0.12%
2,038,647
-656,996
166
$56.9M 0.12%
1,764,956
+2,865
167
$56.8M 0.12%
1,687,161
+1,444,186
168
$56.7M 0.12%
139,836
+46,328
169
$56.2M 0.12%
773,806
-391,952
170
$56.2M 0.12%
331,330
-215,548
171
$55.9M 0.12%
3,109,059
+1,419,139
172
$55.4M 0.12%
350,404
-35,174
173
$55.3M 0.12%
266,117
+88,226
174
$52.9M 0.11%
471,379
-16,005
175
$52.2M 0.11%
661,681
-55,647
5 6
7
8 9