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
26
$265M 0.71%
1,928,227
-139,709
27
$263M 0.7%
705,703
-16,524
28
$259M 0.69%
17,258,265
+383,015
29
$254M 0.68%
658,670
-1,202
30
$250M 0.67%
18,200,962
-652,873
31
$248M 0.66%
2,987,640
+664,680
32
$238M 0.64%
2,021,345
-90,413
33
$235M 0.63%
6,219,000
+440,690
34
$228M 0.61%
1,532,290
+20,333
35
$228M 0.61%
3,928,659
-21,866
36
$224M 0.6%
1,076,211
-69,516
37
$222M 0.59%
438,787
-37,425
38
$210M 0.56%
3,576,224
+1,585,236
39
$208M 0.56%
2,709,855
-93,941
40
$205M 0.55%
161,596
-3,394
41
$204M 0.55%
1,925,930
-24,245
42
$195M 0.52%
963,806
+104,054
43
$195M 0.52%
741,853
-2,582
44
$195M 0.52%
2,042,386
-21,321
45
$191M 0.51%
814,645
-20,821
46
$191M 0.51%
1,225,058
-285,730
47
$190M 0.51%
1,306,976
+376,765
48
$189M 0.51%
1,140,348
+159,638
49
$188M 0.5%
11,739,797
-39,588
50
$182M 0.49%
418,475
-17,905
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2
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