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
276
$27.8M 0.07%
1,545,651
-54,987
277
$27.5M 0.07%
49,942
+4,227
278
$27.5M 0.07%
350,276
-2,691
279
$27.3M 0.07%
576,670
-16,135
280
$27M 0.07%
806,333
-37,221
281
$26.9M 0.07%
+511,000
282
$26.8M 0.07%
504,522
+26,765
283
$26.8M 0.07%
26,763
-4,992
284
$26.7M 0.07%
97,983
+4,251
285
$26.4M 0.07%
318,703
-63,247
286
$26.1M 0.07%
416,864
-74,170
287
$26.1M 0.07%
282,684
-117,796
288
$26.1M 0.07%
256,170
+227,960
289
$25.8M 0.07%
71,693
+3,472
290
$25.7M 0.07%
103,136
-26,985
291
$25.6M 0.07%
83,966
-8,023
292
$25.5M 0.07%
1,077,941
-180,247
293
$25.1M 0.07%
692,081
-3,291
294
$25.1M 0.07%
385,128
-4,418
295
$24.9M 0.07%
214,843
+64,828
296
$24.6M 0.06%
615,795
+5,760
297
$24.6M 0.06%
314,496
-49,003
298
$24.5M 0.06%
419,868
-34,083
299
$24.4M 0.06%
+600,000
300
$24.2M 0.06%
992,764
+40,650
10 11
12
13 14