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
251
$6.27M 0.06%
72,879
-41,321
252
$6.18M 0.06%
649,154
-95,540
253
$6.17M 0.06%
146,355
-66,175
254
$6.13M 0.06%
149,723
+7,253
255
$6.01M 0.06%
181,350
+42,627
256
$5.96M 0.06%
161,920
-12,470
257
$5.93M 0.06%
151,969
+42,156
258
$5.92M 0.06%
310,000
-90,000
259
$5.9M 0.06%
255,000
-16,913
260
$5.86M 0.06%
50,943
-3,377
261
$5.82M 0.06%
175,392
+4,590
262
$5.74M 0.06%
118,902
+38,240
263
$5.67M 0.06%
118,250
+75,995
264
$5.64M 0.05%
720,870
+217,750
265
$5.61M 0.05%
172,000
+35,000
266
$5.54M 0.05%
172,384
-22,784
267
$5.47M 0.05%
64,269
+5,909
268
$5.45M 0.05%
126,646
+44,504
269
$5.33M 0.05%
75,115
-1,598
270
$5.12M 0.05%
336,927
-169,056
271
$5.11M 0.05%
80,000
-25,000
272
$5.09M 0.05%
152,632
+43,086
273
$5.05M 0.05%
74,500
274
$5.04M 0.05%
255,977
-893
275
$5.03M 0.05%
1,351,225
+300,272
9 10
11
12 13