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
451
$1.02M 0.01%
10,351
452
$1.02M 0.01%
8,653
+129
453
$1.01M 0.01%
11,535
+2,335
454
$998K 0.01%
20,000
455
$977K 0.01%
16,465
-225
456
$966K 0.01%
51,654
-10,427
457
$963K 0.01%
32,318
+2,270
458
$962K 0.01%
14,228
-4,484
459
$962K 0.01%
70,000
460
$939K 0.01%
19,133
-1,282
461
$937K 0.01%
12,528
-5,166
462
$935K 0.01%
9,476
463
$912K 0.01%
33,074
464
$904K 0.01%
18,041
+5,572
465
$890K 0.01%
6,696
+569
466
$868K 0.01%
+25,986
467
$864K 0.01%
15,467
+8,267
468
$822K 0.01%
5,708
469
$819K 0.01%
19,642
-20,736
470
$819K 0.01%
44,389
471
$813K 0.01%
16,300
472
$812K 0.01%
3,101
473
$796K 0.01%
15,734
-31,015
474
$772K 0.01%
32,750
475
$767K 0.01%
29,150
-1,613
17 18
19
20 21