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
326
$2.98M 0.03%
81,457
-1,386
327
$2.93M 0.03%
111,775
+51,375
328
$2.92M 0.03%
106,183
+2,365
329
$2.92M 0.03%
79,634
+76,672
330
$2.91M 0.03%
39,222
-811
331
$2.89M 0.03%
93,633
332
$2.89M 0.03%
95,770
-6,099
333
$2.84M 0.03%
170,000
334
$2.78M 0.03%
110,072
335
$2.78M 0.03%
32,412
-830,607
336
$2.74M 0.03%
81,778
-15,076
337
$2.69M 0.03%
23,618
-1,071
338
$2.68M 0.03%
39,956
-6,748
339
$2.67M 0.03%
126,860
340
$2.67M 0.03%
36,438
-1,056,077
341
$2.66M 0.03%
151,654
-28,701
342
$2.63M 0.03%
30,838
343
$2.63M 0.03%
94,000
344
$2.61M 0.03%
+35,000
345
$2.61M 0.03%
55,776
346
$2.6M 0.03%
121,038
347
$2.56M 0.02%
298,683
+36,786
348
$2.53M 0.02%
6,785
-9,333
349
$2.52M 0.02%
61,086
350
$2.52M 0.02%
57,926
+24,177
12 13
14
15 16