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
$51.5B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$138M
3
+$125M
4
ADI icon
Analog Devices
ADI
+$112M
5
ICE icon
Intercontinental Exchange
ICE
+$89.8M

Top Sells

1
+$155M
2
+$136M
3
+$126M
4
CDNS icon
Cadence Design Systems
CDNS
+$123M
5
DELL icon
Dell
DELL
+$110M

Sector Composition

1 Technology 29.75%
2 Financials 16.76%
3 Consumer Discretionary 11.88%
4 Healthcare 11.87%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.4M 0.07%
313,753
+879
227
$38.3M 0.07%
205,973
+41,341
228
$38.3M 0.07%
85,766
+386
229
$38.1M 0.07%
527,731
+15,961
230
$38.1M 0.07%
1,229,400
+116,506
231
$38M 0.07%
529,952
+151,108
232
$38M 0.07%
4,980,740
-1,372,347
233
$37.8M 0.07%
264,719
-73,269
234
$37.6M 0.07%
270,991
+141,852
235
$37.4M 0.07%
288,412
+90,393
236
$37.2M 0.07%
243,998
-19,346
237
$37M 0.07%
387,616
+3,603
238
$36.9M 0.07%
19,154
-263
239
$36.8M 0.07%
1,074,370
+364,538
240
$36.6M 0.07%
612,064
-69,406
241
$36.1M 0.07%
3,367,320
-183,565
242
$35.9M 0.07%
6,394,205
+136,923
243
$35.8M 0.07%
37,855
+3,535
244
$35.3M 0.07%
574,742
+26,920
245
$35.2M 0.07%
1,552,139
+25,041
246
$35M 0.07%
233,976
+54,260
247
$34.7M 0.07%
95,414
+8,928
248
$34.5M 0.07%
3,444,547
+83,905
249
$34.4M 0.07%
474,790
-240,255
250
$33.7M 0.07%
113,321
-6,087
8 9
10
11 12