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
251
$33.7M 0.07%
1,755,490
+1,190,698
252
$33.6M 0.07%
575,634
-231,441
253
$33M 0.06%
468,630
+43,981
254
$32.8M 0.06%
1,486,280
+900,317
255
$32.7M 0.06%
443,723
+276,174
256
$32.5M 0.06%
157,031
-6,320
257
$32.2M 0.06%
56,967
+2,498
258
$32M 0.06%
55,123
-5,007
259
$31.7M 0.06%
438,604
-147,958
260
$31.5M 0.06%
299,562
-80,835
261
$30.2M 0.06%
316,106
-26,765
262
$30.1M 0.06%
109,771
-12,191
263
$29.8M 0.06%
621,467
+104,107
264
$29.2M 0.06%
235,104
-437,182
265
$29.2M 0.06%
726,361
-12,615
266
$29.1M 0.06%
210,728
+192,656
267
$29M 0.06%
125,196
-7,417
268
$28.9M 0.06%
630,419
+256,205
269
$28.8M 0.06%
274,064
-9,007
270
$28.3M 0.06%
988,324
+162,176
271
$28M 0.05%
374,935
-520,273
272
$27.9M 0.05%
103,481
+3,487
273
$27.7M 0.05%
532,046
+95,623
274
$27.6M 0.05%
277,747
-165,502
275
$27.5M 0.05%
337,273
+40,313
9 10
11
12 13