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
301
$24.2M 0.06%
138,223
-1,156
302
$23.9M 0.06%
152,908
-63,629
303
$23.8M 0.06%
61,259
+60,242
304
$23.6M 0.06%
71,113
+49,116
305
$23.6M 0.06%
218,062
+52,028
306
$23.5M 0.06%
264,548
-28,361
307
$23.4M 0.06%
110,049
-4,667
308
$23.2M 0.06%
768,148
-27,283
309
$23M 0.06%
235,806
+31,860
310
$22.9M 0.06%
112,099
+2,579
311
$22.9M 0.06%
149,357
+26,178
312
$22.8M 0.06%
364,704
-55,821
313
$22.6M 0.06%
247,577
+204,595
314
$22.6M 0.06%
128,110
+58,944
315
$22.5M 0.06%
58,680
-46,839
316
$22.4M 0.06%
1,139,030
+110,579
317
$22.4M 0.06%
112,420
+110,707
318
$22.3M 0.06%
251,330
-5,599
319
$22.3M 0.06%
100,160
-9,852
320
$22M 0.06%
297,485
-22,496
321
$21.9M 0.06%
932,864
-58,531
322
$21.9M 0.06%
281,272
-28,462
323
$21.7M 0.06%
127,488
-2,106
324
$21.1M 0.06%
210,559
+33,792
325
$20.9M 0.05%
522,919
-17,780
11 12
13
14 15