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
$38.1B
AUM Growth
+$5.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$103M
3
+$89M
4
INTU icon
Intuit
INTU
+$87.5M
5
SPGI icon
S&P Global
SPGI
+$86.1M

Top Sells

1
+$94.4M
2
+$92.3M
3
+$74.9M
4
BIIB icon
Biogen
BIIB
+$58.4M
5
NVDA icon
NVIDIA
NVDA
+$46.8M

Sector Composition

1 Technology 24.24%
2 Financials 14.64%
3 Healthcare 14.28%
4 Consumer Discretionary 11.88%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9.6M 0.03%
320,000
-30,000
452
$9.56M 0.03%
253,421
-475
453
$9.52M 0.03%
103,462
-38,836
454
$9.41M 0.02%
409,063
+174,974
455
$9.26M 0.02%
183,828
-27,375
456
$9.18M 0.02%
60,739
+65
457
$9.17M 0.02%
70,632
+12,959
458
$9.1M 0.02%
420,000
+160,000
459
$9.07M 0.02%
140,438
-166,924
460
$9.07M 0.02%
37,858
+19,487
461
$8.96M 0.02%
282,998
-73,171
462
$8.91M 0.02%
40,668
-66
463
$8.83M 0.02%
342,878
-117,791
464
$8.73M 0.02%
317,000
+65,000
465
$8.67M 0.02%
100,267
-24,945
466
$8.65M 0.02%
67,949
+69
467
$8.58M 0.02%
221,497
-4,091
468
$8.55M 0.02%
48,027
+29,785
469
$8.54M 0.02%
126,479
+8,431
470
$8.52M 0.02%
68,000
471
$8.46M 0.02%
90,794
+37,245
472
$8.45M 0.02%
30,919
-142,789
473
$8.38M 0.02%
30,582
+8,233
474
$8.34M 0.02%
140,944
-2,065
475
$8.32M 0.02%
654,272
-31,015
17 18
19
20 21