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
451
$8.86M 0.02%
136,961
+72,598
452
$8.82M 0.02%
71,423
+10,271
453
$8.69M 0.02%
94,450
+6,828
454
$8.67M 0.02%
77,518
-30,690
455
$8.53M 0.02%
135,624
-367,770
456
$8.52M 0.02%
163,393
-3,888
457
$8.51M 0.02%
63,448
+48,915
458
$8.44M 0.02%
453,861
+149,976
459
$8.42M 0.02%
21,087
-5,938
460
$8.38M 0.02%
771,197
+63,191
461
$8.36M 0.02%
160,124
-8,422
462
$8.31M 0.02%
41,532
-957
463
$8.3M 0.02%
54,429
-107
464
$8.29M 0.02%
89,930
+67,657
465
$8.18M 0.02%
27,850
-63,088
466
$8.15M 0.02%
345,714
+60,577
467
$8.1M 0.02%
31,334
-1,248
468
$8.01M 0.02%
40,751
-1,040
469
$7.99M 0.02%
77,933
-10,400
470
$7.97M 0.02%
657,829
-924,766
471
$7.82M 0.02%
63,736
-30,041
472
$7.8M 0.02%
118,013
+14,314
473
$7.79M 0.02%
211,819
-34,006
474
$7.77M 0.02%
248,986
+40,413
475
$7.76M 0.02%
36,576
+495
17 18
19
20 21