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
201
$34.3M 0.11%
205,963
+94,919
202
$34.3M 0.11%
118,300
+35,625
203
$33.8M 0.1%
123,121
+20,911
204
$33.7M 0.1%
367,673
+18,421
205
$33.2M 0.1%
143,124
+94,926
206
$33.1M 0.1%
908,430
-1,911,110
207
$32.6M 0.1%
387,604
+34,977
208
$32.5M 0.1%
665,061
-33,508
209
$32.2M 0.1%
2,267,976
+217,312
210
$32.1M 0.1%
652,016
-359,554
211
$31.9M 0.1%
403,691
+37,640
212
$31.7M 0.1%
565,908
-24,626
213
$31.6M 0.1%
32,733
+5,389
214
$31.5M 0.1%
1,350,000
+325,000
215
$31.4M 0.1%
1,096,778
-25,531
216
$31.3M 0.1%
141,948
-954
217
$31.3M 0.1%
1,411,181
+8,803
218
$31.2M 0.1%
169,638
+215
219
$31M 0.1%
86,834
-2,214
220
$30.9M 0.1%
196,181
+20,850
221
$30.8M 0.1%
284,704
-44,041
222
$30.8M 0.1%
1,218,284
+77,431
223
$30.4M 0.09%
163,784
-8,194
224
$30.2M 0.09%
754,004
+113,456
225
$30.2M 0.09%
1,941,682
+488,153
7 8
9
10 11