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
26
$363M 0.71%
2,777,492
-206,375
27
$360M 0.7%
4,103,126
+518,960
28
$347M 0.68%
683,866
-36,651
29
$344M 0.67%
691,607
+86,494
30
$329M 0.64%
1,933,376
-394,912
31
$324M 0.63%
4,970,637
+737,296
32
$319M 0.62%
2,043,792
+29,866
33
$317M 0.62%
5,131,144
+1,109,343
34
$315M 0.61%
860,424
+150,981
35
$313M 0.61%
11,079,272
-641,739
36
$301M 0.58%
686,767
-20,795
37
$299M 0.58%
22,963,302
+791,451
38
$295M 0.57%
1,780,024
+148,818
39
$287M 0.56%
1,108,361
-264,815
40
$285M 0.55%
8,579,376
+1,817,418
41
$280M 0.54%
2,369,381
+219,865
42
$269M 0.52%
1,139,585
+299,913
43
$268M 0.52%
4,387,326
+8,879
44
$267M 0.52%
6,406,066
-3,261,279
45
$265M 0.51%
568,488
+5,686
46
$260M 0.5%
2,772,851
-48,636
47
$258M 0.5%
2,678,403
-457,562
48
$241M 0.47%
2,389,578
+467,277
49
$234M 0.45%
2,606,526
-50,885
50
$234M 0.45%
424,684
+143,156
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