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
$10.3B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$74.5M
3
+$70.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$42.1M
5
SNPS icon
Synopsys
SNPS
+$41.6M

Top Sells

1
+$160M
2
+$97.3M
3
+$77.3M
4
FFIV icon
F5
FFIV
+$71.2M
5
FCX icon
Freeport-McMoran
FCX
+$49.3M

Sector Composition

1 Financials 18.72%
2 Healthcare 15.9%
3 Communication Services 11.18%
4 Technology 10.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.29M 0.08%
134,197
+123,382
227
$8.27M 0.08%
679,599
228
$8.27M 0.08%
123,430
+675
229
$8.23M 0.08%
476,010
230
$7.99M 0.08%
95,692
+4,562
231
$7.92M 0.08%
78,100
-12,000
232
$7.82M 0.08%
169,862
+11,613
233
$7.62M 0.07%
19,588,200
+133,200
234
$7.48M 0.07%
669,100
235
$7.38M 0.07%
+456,685
236
$7.37M 0.07%
191,435
237
$7.35M 0.07%
162,454
+35,986
238
$7.26M 0.07%
156,330
+41,695
239
$7.2M 0.07%
300,469
240
$7.16M 0.07%
112,610
-1,608
241
$7.08M 0.07%
+440,597
242
$6.94M 0.07%
208,033
+22,021
243
$6.88M 0.07%
88,550
+8,926
244
$6.81M 0.07%
182,558
+14,516
245
$6.78M 0.07%
83,793
-1,640
246
$6.66M 0.06%
104,036
+476
247
$6.54M 0.06%
242,675
+3,049
248
$6.3M 0.06%
176,500
-12,521
249
$6.28M 0.06%
105,055
+9,767
250
$6.27M 0.06%
253,196
8 9
10
11 12