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
$38.1B
AUM Growth
+$5.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$103M
3
+$89M
4
INTU icon
Intuit
INTU
+$87.5M
5
SPGI icon
S&P Global
SPGI
+$86.1M

Top Sells

1
+$94.4M
2
+$92.3M
3
+$74.9M
4
BIIB icon
Biogen
BIIB
+$58.4M
5
NVDA icon
NVIDIA
NVDA
+$46.8M

Sector Composition

1 Technology 24.24%
2 Financials 14.64%
3 Healthcare 14.28%
4 Consumer Discretionary 11.88%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.4M 0.1%
1,075,012
-143,272
227
$38.2M 0.1%
3,918,433
-18,846
228
$37.2M 0.1%
430,711
-48,392
229
$36.8M 0.1%
63,048
+42,697
230
$36.6M 0.1%
445,000
+70,000
231
$36.6M 0.1%
1,214,868
-96,167
232
$36.1M 0.09%
124,294
+5,994
233
$35.9M 0.09%
886,094
+58,618
234
$35.8M 0.09%
1,638,781
-302,901
235
$35.2M 0.09%
86,253
-581
236
$34.9M 0.09%
218,981
-3,949
237
$34.5M 0.09%
561,921
-213,638
238
$34.5M 0.09%
278,775
+28,143
239
$34.2M 0.09%
79,403
+48,785
240
$34.1M 0.09%
738,450
-15,554
241
$33.7M 0.09%
345,021
-14,277
242
$33.6M 0.09%
159,267
-7,843
243
$33.6M 0.09%
624,286
-280,623
244
$33.5M 0.09%
901,669
+144,686
245
$33.2M 0.09%
1,096,530
+404,763
246
$32.8M 0.09%
270,581
+58,692
247
$32.7M 0.09%
219,636
+20,788
248
$32.3M 0.08%
426,308
+23,591
249
$32.3M 0.08%
440,676
+244,864
250
$32M 0.08%
897,098
+332,707
8 9
10
11 12