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
276
$25.3M 0.07%
570,927
-947,784
277
$25.1M 0.07%
232,257
-69,727
278
$25M 0.07%
312,094
-50,707
279
$24.9M 0.07%
339,431
+4,985
280
$24.8M 0.07%
457,684
-79,015
281
$24.8M 0.07%
472,779
-41,295
282
$24.6M 0.07%
690,063
-33,356
283
$24.6M 0.07%
465,701
+12,757
284
$24.3M 0.06%
194,028
+5,931
285
$24.2M 0.06%
221,802
+5,543
286
$23.8M 0.06%
417,571
+247,003
287
$23.5M 0.06%
+1,169,707
288
$23.2M 0.06%
242,836
+17,370
289
$23.2M 0.06%
239,257
-2,896
290
$23.1M 0.06%
684,544
+293,497
291
$23.1M 0.06%
114,370
+86,417
292
$22.8M 0.06%
50,027
+38,509
293
$22.7M 0.06%
69,891
+25,595
294
$22.5M 0.06%
242,399
-60,765
295
$22.5M 0.06%
65,409
-20,941
296
$22.4M 0.06%
105,233
+4,048
297
$22.3M 0.06%
183,049
+54,265
298
$22M 0.06%
374,059
+271,294
299
$22M 0.06%
71,902
+48,098
300
$21.9M 0.06%
800,710
+246,648
10 11
12
13 14