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
426
$11.6M 0.02%
19,959
-13,018
427
$11.5M 0.02%
42,177
-1,903
428
$11.3M 0.02%
44,616
-484,671
429
$11.3M 0.02%
57,474
-11,636
430
$11.3M 0.02%
357,064
-504,206
431
$11.2M 0.02%
140,251
+10,000
432
$11.1M 0.02%
378,675
+14,727
433
$11.1M 0.02%
70,407
+11,727
434
$11M 0.02%
51,956
+1,295
435
$10.9M 0.02%
+158,395
436
$10.6M 0.02%
53,596
-97,689
437
$10.5M 0.02%
499,592
+175,894
438
$10.5M 0.02%
59,539
+324
439
$10.4M 0.02%
51,492
-18,092
440
$10.3M 0.02%
87,469
441
$10.2M 0.02%
116,824
-159,902
442
$10.1M 0.02%
178,338
+133,431
443
$10M 0.02%
7,247
-2,033
444
$9.97M 0.02%
51,054
-29,829
445
$9.85M 0.02%
66,662
-49,917
446
$9.8M 0.02%
212,054
+193,739
447
$9.79M 0.02%
127,336
-11,436
448
$9.76M 0.02%
261,091
-83,318
449
$9.38M 0.02%
101,196
+3,258
450
$9.32M 0.02%
414,467
+66,340
16 17
18
19 20