Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$74.3M
2
+$63.8M
3
+$55.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$41.8M
5
SNPS icon
Synopsys
SNPS
+$40.9M

Top Sells

1
+$156M
2
+$98.4M
3
+$73.5M
4
FFIV icon
F5
FFIV
+$70.6M
5
NOV icon
NOV
NOV
+$46.6M

Sector Composition

1 Financials 18.72%
2 Healthcare 15.9%
3 Communication Services 11.38%
4 Technology 10.33%
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
-790
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%
13,187
-15,075
487
$636K 0.01%
26,969
+17,475
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
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493
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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
21 22