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
176
$42.8M 0.13%
2,495,970
+272,221
177
$42.7M 0.13%
1,157,353
-117,961
178
$42.1M 0.13%
586,430
-120,324
179
$42.1M 0.13%
1,282,780
+165,894
180
$42.1M 0.13%
775,559
-365,755
181
$42M 0.13%
2,304,465
-574,190
182
$41.9M 0.13%
325,141
-18,906
183
$41.8M 0.13%
117,164
+8,506
184
$41.3M 0.13%
400,480
-13,304
185
$41.1M 0.13%
163,423
+46,895
186
$40.7M 0.13%
429,938
+96,849
187
$39.7M 0.12%
3,937,279
-86,181
188
$38.4M 0.12%
226,636
+50,862
189
$38.2M 0.12%
268,136
-3,884
190
$38.1M 0.12%
332,974
+2,703
191
$37.8M 0.12%
192,054
-145,374
192
$37.1M 0.11%
222,930
-2,118
193
$36.4M 0.11%
180,995
+37,494
194
$35.6M 0.11%
3,844,362
-374,625
195
$35.4M 0.11%
752,614
+178,025
196
$35.4M 0.11%
867,294
-74,178
197
$35.4M 0.11%
146,264
+63,774
198
$34.8M 0.11%
359,298
+23,934
199
$34.6M 0.11%
342,353
+282,880
200
$34.5M 0.11%
167,110
+4,690
6 7
8
9 10