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
276
$27.4M 0.05%
182,689
-446,586
277
$27.2M 0.05%
248,375
+45,897
278
$27.2M 0.05%
643,648
+331,079
279
$27.1M 0.05%
106,700
-12,844
280
$27.1M 0.05%
259,268
+106,589
281
$26.6M 0.05%
87,135
+4,255
282
$26.5M 0.05%
213,709
+12,405
283
$26.5M 0.05%
991,953
+369,141
284
$26M 0.05%
218,050
-3,877
285
$26M 0.05%
1,293,940
+19,057
286
$25.8M 0.05%
125,515
+21,259
287
$25.8M 0.05%
76,488
+10,690
288
$25.4M 0.05%
163,711
+9,664
289
$25M 0.05%
133,261
+44,173
290
$25M 0.05%
189,211
+11,798
291
$24.9M 0.05%
132,935
-1,331
292
$24.8M 0.05%
870,024
+193,537
293
$24.8M 0.05%
1,875,566
+1,694,390
294
$24.7M 0.05%
78,950
+11,129
295
$24.5M 0.05%
143,554
-133,572
296
$24.4M 0.05%
116,766
+3,637
297
$24.4M 0.05%
164,205
-17,504
298
$24.2M 0.05%
235,915
+8,107
299
$24.1M 0.05%
1,348,460
+6,931
300
$24.1M 0.05%
139,812
+36,193
10 11
12
13 14