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
426
$1.28M 0.01%
24,816
427
$1.28M 0.01%
41,141
+17,236
428
$1.27M 0.01%
15,691
+15,034
429
$1.27M 0.01%
79,300
-70,700
430
$1.27M 0.01%
21,954
-1,125
431
$1.26M 0.01%
34,236
-262,843
432
$1.26M 0.01%
91,792
433
$1.26M 0.01%
27,090
+12,589
434
$1.26M 0.01%
35,000
+7,500
435
$1.17M 0.01%
24,923
+9,923
436
$1.16M 0.01%
100,000
437
$1.16M 0.01%
6,837
-763
438
$1.15M 0.01%
28,500
439
$1.14M 0.01%
59,000
-16,000
440
$1.12M 0.01%
21,793
441
$1.11M 0.01%
+50,000
442
$1.1M 0.01%
10,000
443
$1.09M 0.01%
13,300
-2,399
444
$1.09M 0.01%
20,093
-1,973
445
$1.09M 0.01%
29,289
+12,151
446
$1.08M 0.01%
51,142
-494,387
447
$1.07M 0.01%
15,847
-5,045
448
$1.06M 0.01%
20,411
-1,442
449
$1.05M 0.01%
38,652
450
$1.04M 0.01%
22,227
16 17
18
19 20