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
251
$30M 0.08%
374,348
+28,176
252
$29.8M 0.08%
381,545
-4,328
253
$29.7M 0.08%
469,106
+15,912
254
$29.2M 0.08%
633,608
+206,088
255
$29.2M 0.08%
723,216
-136,143
256
$29.1M 0.08%
339,222
+89,934
257
$29M 0.08%
228,397
+13,254
258
$28.8M 0.08%
592,763
-49,107
259
$28.7M 0.08%
114,217
-841
260
$28.6M 0.08%
135,008
+85,725
261
$28.6M 0.08%
838,117
+695,419
262
$28.6M 0.08%
168,979
+65,757
263
$28.6M 0.08%
238,728
-39,390
264
$28.5M 0.08%
619,716
-61,476
265
$28.5M 0.08%
237,097
+104,510
266
$28M 0.07%
43,372
+24
267
$27.8M 0.07%
397,763
+377,173
268
$27.7M 0.07%
1,491,458
-696,211
269
$27.6M 0.07%
948,717
-80,871
270
$27.2M 0.07%
368,408
+191,182
271
$26.6M 0.07%
1,785,985
+786,452
272
$26.4M 0.07%
126,176
-81,665
273
$26.2M 0.07%
177,372
-2,406
274
$25.4M 0.07%
589,001
+34,513
275
$25.3M 0.07%
188,469
-2,720
9 10
11
12 13