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
251
$32M 0.08%
679,072
-78,894
252
$31.7M 0.08%
629,306
+11,620
253
$31.5M 0.08%
140,227
-6,037
254
$31.3M 0.08%
415,817
+39,284
255
$30.5M 0.08%
406,132
+2,441
256
$30.5M 0.08%
654,065
-10,996
257
$30.4M 0.08%
529,131
+110,491
258
$30.1M 0.08%
367,427
+185,949
259
$30.1M 0.08%
511,187
-77,152
260
$29.8M 0.08%
525,738
-40,170
261
$29.7M 0.08%
720,693
+24,794
262
$29.7M 0.08%
2,169,691
+44,031
263
$29.6M 0.08%
802,505
-294,273
264
$29.4M 0.08%
136,074
+2,377
265
$29.2M 0.08%
2,766,449
-435,446
266
$29.1M 0.08%
1,394,240
-873,736
267
$28.9M 0.08%
639,884
-97,328
268
$28.8M 0.08%
396,091
+90,924
269
$28.6M 0.08%
134,393
-12,789
270
$28.5M 0.07%
3,239,147
+479,306
271
$28.4M 0.07%
390,437
+521
272
$28.3M 0.07%
577,181
+21,202
273
$28.2M 0.07%
1,254,169
-144,546
274
$27.9M 0.07%
924,240
+272,925
275
$27.9M 0.07%
2,351,160
-782,117
9 10
11
12 13