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
401
$1.58M 0.02%
36,395
-6,895
402
$1.58M 0.02%
23,600
-12,900
403
$1.57M 0.02%
68,100
-118,100
404
$1.55M 0.02%
135,115
-16,800
405
$1.53M 0.01%
50,000
-10,000
406
$1.51M 0.01%
40,415
407
$1.51M 0.01%
26,411
-11,150
408
$1.5M 0.01%
31,752
+17,998
409
$1.49M 0.01%
17,236
+7,136
410
$1.49M 0.01%
217,619
+21,378
411
$1.49M 0.01%
25,000
-5,000
412
$1.46M 0.01%
43,722
-3,678
413
$1.46M 0.01%
8,651
414
$1.46M 0.01%
21,586
415
$1.46M 0.01%
150,000
-50,000
416
$1.45M 0.01%
19,988
417
$1.44M 0.01%
52,500
418
$1.41M 0.01%
19,430
-5,824
419
$1.41M 0.01%
28,833
420
$1.38M 0.01%
21,587
-17,870
421
$1.35M 0.01%
+50,000
422
$1.34M 0.01%
22,956
+423
423
$1.34M 0.01%
36,966
424
$1.32M 0.01%
32,584
+16,710
425
$1.32M 0.01%
269
-78
15 16
17
18 19