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
426
$10.4M 0.03%
59,985
+17,840
427
$10.2M 0.03%
224,784
-57,879
428
$10.1M 0.03%
188,836
+30,116
429
$10.1M 0.03%
374,244
+42,542
430
$9.96M 0.03%
348,299
+33,362
431
$9.89M 0.03%
133,509
-3,154
432
$9.87M 0.03%
63,439
+35,893
433
$9.86M 0.03%
33,122
-8,569
434
$9.83M 0.03%
60,023
-4,833
435
$9.79M 0.03%
50,445
+39,905
436
$9.67M 0.03%
236,692
-117,811
437
$9.66M 0.03%
104,527
+23,085
438
$9.66M 0.03%
1,069,022
-196,756
439
$9.65M 0.03%
161,790
-165,350
440
$9.57M 0.03%
174,264
+89,073
441
$9.56M 0.03%
68,634
+6,386
442
$9.52M 0.03%
105,000
443
$9.47M 0.03%
128,502
+23,064
444
$9.47M 0.03%
98,018
+32,445
445
$9.28M 0.02%
101,130
-12,387
446
$9.22M 0.02%
92,127
-617
447
$9.15M 0.02%
569,355
-926,828
448
$9.15M 0.02%
24,144
+2,908
449
$9.07M 0.02%
45,010
+1,168
450
$8.96M 0.02%
590,949
+122,483
16 17
18
19 20