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
201
$42.3M 0.09%
701,907
-26,997
202
$41.3M 0.09%
716,736
+614,782
203
$41.2M 0.09%
137,431
-15,183
204
$41M 0.09%
27,517
-32,650
205
$40.9M 0.09%
54,007
-50,057
206
$40.3M 0.09%
67,771
-188,746
207
$40.3M 0.09%
158,502
+3,606
208
$40.2M 0.09%
385,632
-9,006
209
$40.1M 0.09%
206,117
-215,693
210
$40.1M 0.09%
91,896
+33,865
211
$40M 0.09%
2,013,384
-1,427,364
212
$39.8M 0.09%
460,094
+13,990
213
$39.8M 0.09%
291,669
+83,226
214
$39.4M 0.08%
414,321
+385,806
215
$39.4M 0.08%
412,217
-10,150
216
$39M 0.08%
622,012
+175,135
217
$38.9M 0.08%
21,378
-8,245
218
$38.7M 0.08%
405,122
-24,287
219
$38.3M 0.08%
1,173,460
+112,172
220
$38M 0.08%
382,972
+125,087
221
$37.8M 0.08%
289,039
-5,519
222
$37.6M 0.08%
809,622
+234,975
223
$37.6M 0.08%
437,444
+17,229
224
$37.4M 0.08%
644,703
+48,074
225
$36.8M 0.08%
148,161
+10,278
7 8
9
10 11