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
176
$52.1M 0.11%
401,556
+226,938
177
$52.1M 0.11%
1,788,141
+696,901
178
$51.5M 0.11%
296,396
-75,236
179
$51.4M 0.11%
154,257
+7,868
180
$50.7M 0.11%
4,333,720
+1,183,169
181
$50.4M 0.11%
4,509,164
+227,444
182
$49.9M 0.11%
2,221,259
-120,481
183
$49.8M 0.11%
214,937
-16,579
184
$48.1M 0.1%
420,901
+171,189
185
$47.3M 0.1%
747,950
-240,864
186
$47.2M 0.1%
2,256,686
+199,294
187
$47.2M 0.1%
150,405
-1,371
188
$46.4M 0.1%
317,789
+111,077
189
$46M 0.1%
333,981
+23,756
190
$45.9M 0.1%
3,658,976
-193,948
191
$45.7M 0.1%
323,766
+152,016
192
$44.8M 0.1%
95,836
-3,574
193
$43.9M 0.09%
82,148
+8,667
194
$43.9M 0.09%
2,336,177
+636,205
195
$43.8M 0.09%
2,070,701
-224,891
196
$43.8M 0.09%
205,174
+83,114
197
$43.5M 0.09%
311,042
+142,241
198
$43M 0.09%
1,221,453
-286,020
199
$42.7M 0.09%
256,958
+88,560
200
$42.5M 0.09%
310,558
-86,183
6 7
8
9 10