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
301
$21.9M 0.06%
175,231
+17,470
302
$21.8M 0.06%
233,212
-72,921
303
$21.6M 0.06%
182,820
+96,641
304
$21.5M 0.06%
119,568
-45,371
305
$21.5M 0.06%
298,830
+2,557
306
$21.4M 0.06%
368,478
-83,800
307
$21.4M 0.06%
401,868
-38,266
308
$21.4M 0.06%
48,552
+1,996
309
$21.3M 0.06%
271,417
+119,258
310
$21.3M 0.06%
432,155
-6,730
311
$21.1M 0.06%
201,435
+148,787
312
$21M 0.06%
140,954
+8,009
313
$20.6M 0.06%
90,508
+15,742
314
$20.6M 0.06%
256,536
+37,109
315
$20.6M 0.06%
477,529
-36,350
316
$20.5M 0.05%
252,973
+14,363
317
$20.2M 0.05%
215,634
-1,339
318
$20.2M 0.05%
585,000
-35,000
319
$20.2M 0.05%
709,969
-760,784
320
$19.7M 0.05%
1,138,095
-635,379
321
$19.7M 0.05%
87,048
+48,397
322
$19.6M 0.05%
250,575
+15,323
323
$19.5M 0.05%
527,465
-152,482
324
$19.5M 0.05%
88,571
+11,331
325
$19.4M 0.05%
116,006
+71,513
11 12
13
14 15