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
476
$763K 0.01%
46,208
-22,126
477
$750K 0.01%
+7,007
478
$717K 0.01%
18,763
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479
$716K 0.01%
19,685
480
$714K 0.01%
7,651
-154,179
481
$707K 0.01%
+33,134
482
$702K 0.01%
7,761
-5,603
483
$697K 0.01%
11,487
-182,100
484
$693K 0.01%
12,797
485
$648K 0.01%
50,900
486
$636K 0.01%
26,969
+17,475
487
$636K 0.01%
13,187
-15,075
488
$623K 0.01%
+13,865
489
$616K 0.01%
+11,394
490
$611K 0.01%
12,000
491
$607K 0.01%
10,058
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492
$598K 0.01%
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493
$590K 0.01%
9,457
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494
$586K 0.01%
13,328
-5,860
495
$581K 0.01%
11,918
496
$555K 0.01%
15,356
+3,770
497
$552K 0.01%
9,291
-27,804
498
$551K 0.01%
12,890
499
$550K 0.01%
4,775
500
$531K 0.01%
3,997
18 19
20
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