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
351
$16.7M 0.04%
186,586
+118,587
352
$16.6M 0.04%
818,705
-686
353
$16.2M 0.04%
207,465
+60,503
354
$16M 0.04%
1,853,584
+85,584
355
$15.9M 0.04%
161,155
+139,372
356
$15.7M 0.04%
176,852
+12,830
357
$15.7M 0.04%
61,350
-8,628
358
$15.6M 0.04%
390,057
-42,926
359
$15.5M 0.04%
2,212,700
-3,092,600
360
$15.5M 0.04%
393,243
-2,060
361
$15.5M 0.04%
128,576
-167,664
362
$15.4M 0.04%
3,642,347
+364,679
363
$15.4M 0.04%
874,061
+55,450
364
$15.4M 0.04%
196,954
-166,117
365
$15.2M 0.04%
65,972
+9,613
366
$15.1M 0.04%
1,180,902
-25,021
367
$14.8M 0.04%
136,384
+16,179
368
$14.7M 0.04%
237,228
+139,259
369
$14.5M 0.04%
140,828
-118,995
370
$14.1M 0.04%
2,211,124
-3,594,934
371
$14M 0.04%
382,947
-34,536
372
$14M 0.04%
282,468
+21,097
373
$13.8M 0.04%
52,216
+10,799
374
$13.8M 0.04%
739,945
-4,223
375
$13.8M 0.04%
216,230
-10,430
13 14
15
16 17