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
376
$13.7M 0.04%
312,223
-25,483
377
$13.6M 0.04%
101,973
-1,397
378
$13.6M 0.04%
105,681
-2,245
379
$13.6M 0.04%
93,367
-3,009
380
$13.5M 0.04%
329,388
-207,446
381
$13.5M 0.04%
148,450
+108,418
382
$13.5M 0.04%
480,528
+57,873
383
$13.4M 0.04%
198,317
+15,441
384
$13.4M 0.04%
459,442
+75,257
385
$13.3M 0.04%
88,445
-11,366
386
$13.2M 0.04%
793,133
+413,561
387
$13M 0.03%
63,947
+6,071
388
$13M 0.03%
11,729
-29,605
389
$12.8M 0.03%
91,457
-29,967
390
$12.7M 0.03%
463,495
-451,869
391
$12.7M 0.03%
273,854
+92,438
392
$12.6M 0.03%
257,770
-79,253
393
$12.6M 0.03%
509,908
+2,732
394
$12.6M 0.03%
566,996
-175,846
395
$12.6M 0.03%
220,649
+133,987
396
$12.5M 0.03%
1,270,706
+19,755
397
$12.4M 0.03%
104,597
+19,893
398
$12.4M 0.03%
211,227
-15,376
399
$12.3M 0.03%
671,704
-86,175
400
$12.2M 0.03%
402,616
-100,479
14 15
16
17 18