Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$1.53B 4.74%
13,247,160
+147,432
2
$1.26B 3.88%
5,969,738
+176,059
3
$810M 2.5%
5,144,920
+128,080
4
$524M 1.62%
3,767,498
-110,988
5
$468M 1.45%
6,388,040
+369,180
6
$416M 1.29%
2,079,884
+72,898
7
$394M 1.22%
2,659,829
+72,670
8
$387M 1.2%
6,512,741
+979,394
9
$380M 1.18%
3,949,045
-16,446
10
$370M 1.14%
592,779
-4,895
11
$359M 1.11%
10,307,933
+2,740,833
12
$359M 1.11%
26,514,080
+2,228,000
13
$349M 1.08%
1,334,345
+342,951
14
$337M 1.04%
2,261,414
+160,216
15
$319M 0.99%
2,304,272
-45,228
16
$317M 0.98%
5,311,522
+1,216,475
17
$312M 0.96%
922,678
+49,582
18
$312M 0.96%
1,581,617
+131,560
19
$304M 0.94%
7,723,837
+1,700,744
20
$292M 0.9%
3,690,146
+81,906
21
$276M 0.85%
12,811,133
-527
22
$270M 0.83%
970,723
+164,348
23
$267M 0.83%
3,255,650
+1,233,991
24
$266M 0.82%
1,690,800
-115,341
25
$245M 0.76%
2,796,861
-23,568
1
2 3 4 5