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
326
$20.8M 0.05%
118,863
+18,714
327
$20.8M 0.05%
126,375
-1,291
328
$20.7M 0.05%
935,126
-81,393
329
$20.7M 0.05%
153,757
+1,736
330
$20.7M 0.05%
155,000
331
$20.5M 0.05%
188,457
+18,363
332
$20.4M 0.05%
226,421
-60,467
333
$20.3M 0.05%
424,481
-3,949
334
$20.1M 0.05%
277,477
+226,879
335
$19.9M 0.05%
346,327
-7,239
336
$19.7M 0.05%
299,322
+218,737
337
$19.7M 0.05%
315,000
+20,000
338
$19.5M 0.05%
447,791
-87,331
339
$19.4M 0.05%
227,589
+40,748
340
$19.3M 0.05%
434,736
+261,532
341
$19.3M 0.05%
+34,750
342
$19.3M 0.05%
218,184
+8,724
343
$19.3M 0.05%
210,020
-25,671
344
$19.2M 0.05%
220,769
-36,391
345
$18.8M 0.05%
105,325
-21,792
346
$18.5M 0.05%
569,323
-236,940
347
$18.5M 0.05%
196,903
+20,266
348
$18.4M 0.05%
77,570
+10,620
349
$18.2M 0.05%
78,840
+11,614
350
$18.1M 0.05%
867,445
+76,400
12 13
14
15 16