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
26
$268M 0.7%
12,318,087
-493,046
27
$254M 0.67%
669,472
+230,244
28
$251M 0.66%
4,638,610
+413,770
29
$245M 0.64%
649,492
+113,754
30
$244M 0.64%
1,160,420
+67,236
31
$244M 0.64%
1,118,878
+6,368
32
$234M 0.62%
1,293,094
+184,686
33
$229M 0.6%
2,468,344
+447,580
34
$227M 0.6%
2,528,000
+28,000
35
$224M 0.59%
1,580,697
+242,399
36
$223M 0.59%
4,438,816
-171,693
37
$223M 0.58%
7,343,766
+1,638,064
38
$220M 0.58%
2,513,860
-31,120
39
$211M 0.55%
927,726
+123,411
40
$209M 0.55%
597,302
+213,936
41
$205M 0.54%
1,915,373
-881,488
42
$205M 0.54%
987,535
+107,980
43
$202M 0.53%
613,745
+261,808
44
$202M 0.53%
1,404,648
-39,605
45
$198M 0.52%
1,798,691
-94,926
46
$188M 0.5%
3,921,837
-166,062
47
$188M 0.49%
3,768,342
-432,320
48
$183M 0.48%
526,525
+95,708
49
$183M 0.48%
364,995
-45,898
50
$182M 0.48%
689,151
+5,153
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