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
$37.4B
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$93M
3
+$77.4M
4
AMZN icon
Amazon
AMZN
+$76.2M
5
IQ icon
iQIYI
IQ
+$75.5M

Top Sells

1
+$99.2M
2
+$72.2M
3
+$62.9M
4
AZO icon
AutoZone
AZO
+$60.3M
5
INTU icon
Intuit
INTU
+$53.1M

Sector Composition

1 Technology 26.35%
2 Consumer Discretionary 14.16%
3 Financials 13.79%
4 Healthcare 13.64%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.3M 0.09%
965,299
-65,458
227
$34.3M 0.09%
431,035
+105,709
228
$33.8M 0.09%
531,694
+281,869
229
$33.8M 0.09%
343,908
+96,700
230
$33.4M 0.09%
527,698
+14,616
231
$33.2M 0.09%
255,461
+11,754
232
$33.1M 0.09%
139,776
-781
233
$33M 0.09%
1,989,538
+11,322
234
$32.9M 0.09%
1,215,909
+46,821
235
$32.7M 0.09%
210,108
+123
236
$32.7M 0.09%
553,550
+74,496
237
$32.5M 0.09%
330,008
+6,425
238
$32.3M 0.09%
1,210,763
-95,876
239
$32.2M 0.09%
126,129
-47,024
240
$32.2M 0.09%
295,784
-35,203
241
$32.1M 0.09%
195,251
-34,224
242
$31.8M 0.09%
295,969
+236,266
243
$31.7M 0.08%
2,969,463
+1,249,463
244
$31.6M 0.08%
155,352
+46,566
245
$31.4M 0.08%
2,024,834
-348,012
246
$31.3M 0.08%
267,910
+1,183
247
$31.1M 0.08%
155,533
+114,463
248
$30.7M 0.08%
929,812
+68,298
249
$30.4M 0.08%
724,314
+178,299
250
$30.4M 0.08%
123,629
-69,184
8 9
10
11 12