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
401
$12.2M 0.03%
413,696
+393,488
402
$12.2M 0.03%
1,726,695
-174,969
403
$12.1M 0.03%
481,000
-200,000
404
$12.1M 0.03%
72,733
-145
405
$12M 0.03%
186,550
-130,069
406
$12M 0.03%
317,345
+15,148
407
$12M 0.03%
46,880
+21,531
408
$11.7M 0.03%
65,460
+23,585
409
$11.6M 0.03%
154,985
-21,153
410
$11.5M 0.03%
86,343
-5,057
411
$11.5M 0.03%
33,332
+31,840
412
$11.4M 0.03%
473,461
-194,456
413
$11.4M 0.03%
120,453
-156,301
414
$11.2M 0.03%
87,818
-7,231
415
$11.2M 0.03%
1,870,000
-380,000
416
$11M 0.03%
191,500
+12,000
417
$11M 0.03%
71,902
-10,000
418
$10.9M 0.03%
200,000
+30,000
419
$10.9M 0.03%
24,835
+2,332
420
$10.8M 0.03%
63,652
-492
421
$10.8M 0.03%
118,715
-188,976
422
$10.8M 0.03%
265,226
+20,979
423
$10.7M 0.03%
186,095
-42,951
424
$10.6M 0.03%
227,745
+57,083
425
$10.6M 0.03%
28,391
+1,542
15 16
17
18 19