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
401
$13.3M 0.03%
263,266
+11,328
402
$13.2M 0.03%
126,092
-20,744
403
$13.2M 0.03%
355,748
+20,786
404
$13.2M 0.03%
330,141
+2,155
405
$12.9M 0.03%
510,095
+427,018
406
$12.9M 0.03%
182,361
+5,037
407
$12.8M 0.03%
48,541
+40,478
408
$12.8M 0.02%
89,564
+64,363
409
$12.8M 0.02%
59,315
-23,745
410
$12.7M 0.02%
199,631
-108,517
411
$12.6M 0.02%
4,123,260
+561,046
412
$12.6M 0.02%
48,647
+10,023
413
$12.5M 0.02%
20,598
-17,629
414
$12.5M 0.02%
108,200
+6,200
415
$12.4M 0.02%
121,325
+15,872
416
$12.3M 0.02%
61,961
+37,254
417
$12.3M 0.02%
277,323
-2,973
418
$12.1M 0.02%
182,152
+4,034
419
$12M 0.02%
88,433
+1,555
420
$11.9M 0.02%
383,293
-10,000
421
$11.9M 0.02%
304,140
+67,971
422
$11.8M 0.02%
128,063
+26,137
423
$11.7M 0.02%
25,021
-1,071
424
$11.6M 0.02%
105,599
+40,649
425
$11.6M 0.02%
112,283
-2,259
15 16
17
18 19