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
401
$13.3M 0.03%
823,335
+36,100
402
$13.3M 0.03%
253,238
+17,515
403
$13.1M 0.03%
138,396
+3,408
404
$13.1M 0.03%
73,325
-11,334
405
$13M 0.03%
54,793
+46,300
406
$12.9M 0.03%
269,355
-68,974
407
$12.7M 0.03%
780,568
-243,340
408
$12.4M 0.03%
102,612
-9,907
409
$12.4M 0.03%
173,136
-11,024
410
$12.4M 0.03%
179,211
-42,050
411
$12.2M 0.03%
+70,000
412
$12.2M 0.03%
347,035
+98,572
413
$12.2M 0.03%
380,933
+30,124
414
$12.1M 0.03%
1,208,198
-255,738
415
$11.9M 0.03%
33,158
+6,361
416
$11.8M 0.03%
361,880
+65,964
417
$11.7M 0.03%
283,462
+27,069
418
$11.6M 0.03%
+160,000
419
$11.5M 0.03%
67,385
+25,207
420
$11.3M 0.03%
70,822
-33,070
421
$11.3M 0.03%
416,628
-428,836
422
$11.3M 0.03%
162,964
+14,642
423
$11.2M 0.03%
81,479
+68,700
424
$11.2M 0.03%
286,273
+15,490
425
$11.2M 0.03%
131,000
-29,590
15 16
17
18 19