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
351
$2.48M 0.02%
60,464
+39,064
352
$2.46M 0.02%
168,153
-338,545
353
$2.45M 0.02%
41,167
+30,011
354
$2.42M 0.02%
31,281
+3,466
355
$2.42M 0.02%
143,515
-6,805
356
$2.41M 0.02%
38,763
-6,572
357
$2.38M 0.02%
+61,147
358
$2.38M 0.02%
202,648
+94,968
359
$2.37M 0.02%
51,503
-37,249
360
$2.36M 0.02%
50,713
-5,557
361
$2.35M 0.02%
144,178
-8,612
362
$2.34M 0.02%
160,000
-10,000
363
$2.31M 0.02%
54,258
364
$2.31M 0.02%
105,971
-22,608
365
$2.31M 0.02%
47,381
-10,384
366
$2.25M 0.02%
43,520
-4,034
367
$2.21M 0.02%
81,544
-4,723
368
$2.16M 0.02%
80,200
-19,800
369
$2.15M 0.02%
46,404
+10,126
370
$2.13M 0.02%
49,031
-150,816
371
$2.12M 0.02%
14,489
-2,437
372
$2.09M 0.02%
28,181
-156,550
373
$2.07M 0.02%
35,500
374
$2.07M 0.02%
108,974
+30,778
375
$2.03M 0.02%
71,751
13 14
15
16 17