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
$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
1
$2.7B 5.81%
6,043,313
-125,317
2
$2.54B 5.47%
20,578,656
-696,174
3
$2.33B 5.02%
11,075,887
+513,020
4
$1.77B 3.81%
9,151,948
+1,049,288
5
$1.64B 3.52%
8,985,475
+1,306,564
6
$1.02B 2.2%
2,024,342
-68,960
7
$736M 1.58%
2,804,741
-222,321
8
$654M 1.41%
722,143
-57,552
9
$622M 1.34%
3,077,386
+153,417
10
$588M 1.27%
691,694
-130,750
11
$567M 1.22%
3,303,442
+29,346
12
$555M 1.19%
3,453,760
-841,590
13
$467M 1.01%
1,420,112
-67,725
14
$466M 1%
2,828,108
-39,395
15
$437M 0.94%
15,178,172
+927,067
16
$428M 0.92%
634,281
+13,073
17
$409M 0.88%
3,306,807
+378,024
18
$356M 0.77%
89,857
+46,109
19
$356M 0.77%
1,939,419
-4,096
20
$352M 0.76%
25,770,431
+431,784
21
$351M 0.76%
2,642,373
+171,541
22
$344M 0.74%
1,630,916
-232,501
23
$308M 0.66%
557,794
-68,289
24
$302M 0.65%
7,581,151
+1,181,327
25
$301M 0.65%
101,384
-36,277
1
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