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
351
$18M 0.05%
33,869
-1,349
352
$18M 0.05%
112,439
-8,000
353
$18M 0.05%
431,630
-34,564
354
$17.9M 0.05%
644,800
-206,550
355
$17.7M 0.05%
68,322
-67,055
356
$17.6M 0.05%
351,797
+183,798
357
$17.5M 0.05%
75,589
+2,078
358
$17.4M 0.05%
696,804
359
$17.3M 0.05%
257,160
-28,359
360
$17M 0.04%
573,637
+2,261
361
$17M 0.04%
267,364
-116,808
362
$16.9M 0.04%
404,960
+192,737
363
$16.9M 0.04%
130,279
+17,527
364
$16.7M 0.04%
56,941
-2,877
365
$16.6M 0.04%
638,059
+52,063
366
$16.6M 0.04%
158,691
+12,842
367
$16.4M 0.04%
329,782
+4,403
368
$16.4M 0.04%
119,228
+7,756
369
$16.4M 0.04%
258,624
+3,211
370
$16.3M 0.04%
239,343
+123,964
371
$16.3M 0.04%
651,724
-24,450
372
$16.3M 0.04%
338,252
-19,343
373
$16M 0.04%
108,626
+90
374
$15.7M 0.04%
520,850
+49,876
375
$15.7M 0.04%
286,345
+280,000
13 14
15
16 17