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
$51.5B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$138M
3
+$125M
4
ADI icon
Analog Devices
ADI
+$112M
5
ICE icon
Intercontinental Exchange
ICE
+$89.8M

Top Sells

1
+$155M
2
+$136M
3
+$126M
4
CDNS icon
Cadence Design Systems
CDNS
+$123M
5
DELL icon
Dell
DELL
+$110M

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
351
$17.4M 0.03%
315,708
+222,474
352
$17.4M 0.03%
273,513
-14,916
353
$17.3M 0.03%
77,442
+4,983
354
$17.3M 0.03%
331,824
-83,750
355
$17.3M 0.03%
173,305
+40,727
356
$17.1M 0.03%
276,094
-133,383
357
$17M 0.03%
582,409
+2,125
358
$16.8M 0.03%
184,402
+42,412
359
$16.6M 0.03%
240,830
+53,418
360
$16.4M 0.03%
2,230,791
+321,755
361
$16.2M 0.03%
229,769
+98,784
362
$16.1M 0.03%
236,284
+213,483
363
$16.1M 0.03%
293,294
-179,818
364
$16M 0.03%
126,310
-468,957
365
$15.9M 0.03%
386,981
+300,503
366
$15.8M 0.03%
46,322
-80,883
367
$15.8M 0.03%
120,863
+7,645
368
$15.8M 0.03%
45,201
-7,828
369
$15.7M 0.03%
196,045
-97
370
$15.7M 0.03%
131,438
+57,844
371
$15.6M 0.03%
199,585
+91,892
372
$15.6M 0.03%
127,598
-16,179
373
$15.5M 0.03%
154,979
+73,209
374
$15.5M 0.03%
42,236
+33,688
375
$15.4M 0.03%
173,062
+75,751
13 14
15
16 17