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
451
$9.3M 0.02%
42,279
-23,630
452
$9.3M 0.02%
40,599
-9,007
453
$9.23M 0.02%
108,696
-31,157
454
$9.21M 0.02%
58,355
+1,266
455
$9.2M 0.02%
78,679
+1,614
456
$9.17M 0.02%
476,253
+19,673
457
$8.76M 0.02%
27,687
+484
458
$8.61M 0.02%
500,909
+429,140
459
$8.55M 0.02%
816,000
-171,298
460
$8.53M 0.02%
620,110
+64,115
461
$8.39M 0.02%
221,935
-50,819
462
$8.33M 0.02%
103,208
+45,763
463
$8.26M 0.02%
420,527
+6,775
464
$8.23M 0.02%
47,582
-102,427
465
$8.18M 0.02%
39,507
-150,160
466
$8.1M 0.02%
44,375
+4,719
467
$8.09M 0.02%
79,015
-27,765
468
$8M 0.02%
99,605
-45,299
469
$7.93M 0.02%
102,105
+1,020
470
$7.88M 0.02%
184,500
471
$7.88M 0.02%
240,417
-14,000
472
$7.85M 0.02%
655,534
+236,017
473
$7.82M 0.02%
130,802
-539,549
474
$7.79M 0.02%
403,820
+85,234
475
$7.71M 0.02%
18,367
-8,901
17 18
19
20 21