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
301
$3.92M 0.04%
110,000
-50,000
302
$3.9M 0.04%
210,000
303
$3.81M 0.04%
135,000
+15,000
304
$3.77M 0.04%
71,851
-3,033
305
$3.74M 0.04%
49,066
+5,280
306
$3.71M 0.04%
112,159
-1,489,424
307
$3.71M 0.04%
+130,000
308
$3.67M 0.04%
92,763
+1,072
309
$3.67M 0.04%
55,197
-26,000
310
$3.62M 0.04%
167,075
+51,008
311
$3.45M 0.03%
172,570
-3,246
312
$3.31M 0.03%
77,434
-2,410
313
$3.3M 0.03%
44,716
+3,970
314
$3.25M 0.03%
77,465
-59,076
315
$3.15M 0.03%
100,604
316
$3.14M 0.03%
105,600
-7,901
317
$3.12M 0.03%
47,200
-2,800
318
$3.12M 0.03%
151,718
-20,000
319
$3.1M 0.03%
72,330
+535
320
$3.09M 0.03%
92,000
321
$3.08M 0.03%
70,645
322
$3.07M 0.03%
65,293
323
$3.07M 0.03%
90,000
-65,000
324
$3.02M 0.03%
56,174
-16,802
325
$2.98M 0.03%
136,859
11 12
13
14 15