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
301
$23.8M 0.05%
287,000
+79,907
302
$23.6M 0.05%
215,696
+201,841
303
$23.6M 0.05%
136,262
-105
304
$23.5M 0.05%
86,451
-160,947
305
$23.1M 0.05%
1,627,769
-333,422
306
$23M 0.04%
236,675
-47,026
307
$23M 0.04%
422,671
-25,628
308
$22.8M 0.04%
153,804
-8,172
309
$22.7M 0.04%
351,714
+50,133
310
$22.7M 0.04%
138,949
+25,566
311
$22.4M 0.04%
605,529
+100,240
312
$22.3M 0.04%
539,480
+178,320
313
$22.2M 0.04%
84,708
+61,031
314
$22M 0.04%
96,688
-7,783
315
$21.6M 0.04%
54,108
+747
316
$21.5M 0.04%
208,856
-391,651
317
$21.2M 0.04%
69,223
-113,455
318
$21.2M 0.04%
309,170
+114,853
319
$21.1M 0.04%
136,876
+74,245
320
$21M 0.04%
295,748
+70,663
321
$20.9M 0.04%
443,509
-3,619
322
$20.7M 0.04%
288,702
-327,098
323
$20.6M 0.04%
71,506
+12,877
324
$20.6M 0.04%
200,174
+3,283
325
$20.6M 0.04%
121,732
+4,452
11 12
13
14 15