Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$174M
2
+$133M
3
+$127M
4
ADI icon
Analog Devices
ADI
+$120M
5
ICE icon
Intercontinental Exchange
ICE
+$85.3M

Top Sells

1
+$180M
2
+$145M
3
+$135M
4
COST icon
Costco
COST
+$130M
5
DELL icon
Dell
DELL
+$128M

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
326
$20.4M 0.04%
1,320,963
+2,426
327
$20.4M 0.04%
2,813
-4,334
328
$20.3M 0.04%
818,783
+11,298
329
$20.2M 0.04%
553,431
-538,244
330
$20.1M 0.04%
179,723
-25,872
331
$20M 0.04%
113,565
-1,582
332
$19.9M 0.04%
173,027
-109,180
333
$19.8M 0.04%
139,758
+760
334
$19.7M 0.04%
290,990
+73,583
335
$19.6M 0.04%
64,420
-22,824
336
$19.5M 0.04%
57,830
-29,968
337
$19.5M 0.04%
627,048
+78,287
338
$19.4M 0.04%
161,512
-28,726
339
$19.4M 0.04%
278,085
+131,824
340
$19.2M 0.04%
580,923
-235,099
341
$19.1M 0.04%
44,645
-3,633
342
$19M 0.04%
2,181,573
+419,888
343
$19M 0.04%
318,895
+170,921
344
$18.9M 0.04%
888,484
+106,952
345
$18.8M 0.04%
245,681
-9,943
346
$18.8M 0.04%
204,255
+39,990
347
$18.7M 0.04%
76,918
+7,500
348
$18.7M 0.04%
322,876
-70,956
349
$18.5M 0.04%
4,091,967
+109,614
350
$18.1M 0.04%
189,412
-21,256
12 13
14
15 16