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
376
$15.7M 0.04%
220,081
-17,839
377
$15.6M 0.04%
275,000
+25,000
378
$15.6M 0.04%
260,278
+1,769
379
$15.6M 0.04%
62,088
-79,860
380
$15.5M 0.04%
163,959
-82,427
381
$15.3M 0.04%
651,429
+131,223
382
$15.3M 0.04%
273,694
-180,847
383
$15.2M 0.04%
468,511
-127,035
384
$14.9M 0.04%
233,868
+29,353
385
$14.9M 0.04%
+1,200,000
386
$14.7M 0.04%
54,092
+28,395
387
$14.7M 0.04%
107,495
-31,585
388
$14.7M 0.04%
52,048
+2,254
389
$14.6M 0.04%
101,499
+30,915
390
$14.5M 0.04%
+335,000
391
$14.5M 0.04%
765,200
+21,035
392
$14.3M 0.04%
396,330
-72,286
393
$14.3M 0.04%
26,127
-4,873
394
$14M 0.04%
209,416
+3,656
395
$13.8M 0.04%
406,390
-141,019
396
$13.8M 0.04%
600,545
-73,127
397
$13.6M 0.04%
135,720
+53,729
398
$13.6M 0.04%
586,630
-1,055
399
$13.4M 0.04%
+405,000
400
$13.4M 0.04%
394,408
-32,157
14 15
16
17 18