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
26
$107M 1.04%
1,589,016
+1,133,640
27
$104M 1.01%
2,060,881
+1,483,618
28
$102M 0.99%
1,722,824
+59,939
29
$102M 0.99%
2,436,009
-132,192
30
$102M 0.99%
7,646,049
-86,380
31
$100M 0.97%
1,077,374
-38,571
32
$99.9M 0.97%
4,983,740
+45,312
33
$98M 0.95%
1,890,227
-39,342
34
$95.6M 0.93%
1,111,029
+42,929
35
$91.5M 0.89%
3,244,040
-130,134
36
$89.8M 0.87%
3,225,000
+25,000
37
$88.4M 0.86%
2,589,114
+27,337
38
$86.8M 0.84%
972,231
+4,119
39
$81.5M 0.79%
1,396,922
+665,849
40
$80.4M 0.78%
1,509,908
-39,395
41
$78.9M 0.77%
726,097
-68,621
42
$78.7M 0.76%
1,022,486
+910,266
43
$78.7M 0.76%
692,993
+632
44
$73.8M 0.72%
883,565
-418,450
45
$73M 0.71%
269,884
-11,343
46
$71.4M 0.69%
969,749
+33,818
47
$69.9M 0.68%
1,635,577
+488,829
48
$69M 0.67%
2,698,571
-100,248
49
$68.3M 0.66%
883,501
+161,379
50
$66.4M 0.64%
1,166,438
-690,768
1
2
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