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
376
$15.4M 0.03%
465,248
-46,323
377
$15.3M 0.03%
339,820
+4,039
378
$15.2M 0.03%
459,172
+75,897
379
$15.1M 0.03%
101,778
-6,475
380
$15.1M 0.03%
171,539
+21,771
381
$15M 0.03%
520,565
+49,525
382
$15M 0.03%
564,391
+321,186
383
$14.9M 0.03%
53,706
-4,421
384
$14.9M 0.03%
161,141
+60,177
385
$14.9M 0.03%
42,206
-8,399
386
$14.9M 0.03%
45,171
-71,782
387
$14.6M 0.03%
280,076
+19,465
388
$14.6M 0.03%
217,014
+5,603
389
$14.6M 0.03%
81,127
-5,206
390
$14.6M 0.03%
25,971
-32,523
391
$14.6M 0.03%
86,252
+29,029
392
$14.5M 0.03%
208,802
-28,082
393
$14.5M 0.03%
59,771
+1,396
394
$14.3M 0.03%
58,828
+24,216
395
$14.2M 0.03%
79,748
-19,861
396
$14.1M 0.03%
698,940
+57,985
397
$14M 0.03%
334,053
+135,560
398
$13.8M 0.03%
67,276
-7,631
399
$13.5M 0.03%
158,387
+108,457
400
$13.3M 0.03%
485,000
+135,000
14 15
16
17 18