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
326
$19.4M 0.05%
1,469,252
-101,910
327
$19.3M 0.05%
374,030
-255,841
328
$19.2M 0.05%
261,347
+6,769
329
$19.1M 0.05%
46,509
+35,900
330
$19.1M 0.05%
395,728
-447
331
$18.9M 0.05%
284,700
-30,000
332
$18.8M 0.05%
336,116
-14,005
333
$18.6M 0.05%
458,840
-494,093
334
$18.2M 0.05%
431,832
+34,786
335
$18M 0.05%
1,238,725
-224,225
336
$17.9M 0.05%
199,247
-35,000
337
$17.9M 0.05%
300,514
+111,606
338
$17.7M 0.05%
196,116
-7,359
339
$17.6M 0.05%
110,559
-52,043
340
$17.4M 0.05%
583,030
-7,747
341
$17.4M 0.05%
249,107
+94,819
342
$17.4M 0.05%
255,444
-1,852
343
$17.3M 0.05%
154,067
-1,096
344
$17.2M 0.05%
161,873
+11,310
345
$17M 0.05%
275,814
-51,858
346
$16.9M 0.05%
85,728
+73,975
347
$16.8M 0.05%
1,052,427
+873,730
348
$16.8M 0.04%
254,883
-69,496
349
$16.8M 0.04%
498,682
+204,349
350
$16.8M 0.04%
91,503
-4,977
12 13
14
15 16