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
276
$5.03M 0.05%
55,172
+11,493
277
$5.02M 0.05%
77,563
-14,874
278
$4.95M 0.05%
104,012
+6,941
279
$4.84M 0.05%
13,111
280
$4.8M 0.05%
150,784
-1,079
281
$4.71M 0.05%
232,830
-38,805
282
$4.7M 0.05%
222,296
+8,683
283
$4.65M 0.05%
153,945
-10,975
284
$4.63M 0.05%
88,789
+831
285
$4.63M 0.04%
10,942
286
$4.6M 0.04%
56,552
-3,787
287
$4.52M 0.04%
125,736
-22,484
288
$4.44M 0.04%
149,090
289
$4.37M 0.04%
127,634
+12,511
290
$4.34M 0.04%
69,144
-12,655
291
$4.32M 0.04%
55,350
-9,838
292
$4.26M 0.04%
38,643
+11,000
293
$4.25M 0.04%
117,230
+15,000
294
$4.25M 0.04%
76,506
-1,769
295
$4.25M 0.04%
80,000
-25,769
296
$4.22M 0.04%
55,638
-11,811
297
$4.15M 0.04%
54,986
+12,941
298
$4.09M 0.04%
83,447
-10,000
299
$4.07M 0.04%
120,000
300
$3.92M 0.04%
46,939
-1,978
10 11
12
13 14