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
376
$2.02M 0.02%
27,924
-2,612
377
$2.02M 0.02%
507,536
-515,200
378
$2M 0.02%
137,248
-23,734
379
$1.99M 0.02%
81,520
380
$1.97M 0.02%
28,650
-1
381
$1.97M 0.02%
65,000
-10,000
382
$1.95M 0.02%
121,200
-7,300
383
$1.91M 0.02%
40,930
-8,338
384
$1.91M 0.02%
109,870
385
$1.87M 0.02%
35,400
-2,100
386
$1.84M 0.02%
78,188
387
$1.82M 0.02%
61,310
-8,325
388
$1.82M 0.02%
+65,000
389
$1.76M 0.02%
154,506
-34,455
390
$1.75M 0.02%
32,540
+4,807
391
$1.74M 0.02%
23,342
-889
392
$1.73M 0.02%
194,016
+78,000
393
$1.72M 0.02%
39,567
-1,677
394
$1.64M 0.02%
73,333
395
$1.64M 0.02%
21,712
+944
396
$1.63M 0.02%
111,749
-18,650
397
$1.61M 0.02%
129,924
-40,240
398
$1.61M 0.02%
82,354
-6,033
399
$1.59M 0.02%
50,000
400
$1.59M 0.02%
67,283
-609,633
14 15
16
17 18