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
476
$8.31M 0.02%
174,771
+11,917
477
$8.28M 0.02%
153,241
-2
478
$8.12M 0.02%
335,098
-143,375
479
$8.04M 0.02%
140,000
+36,000
480
$8.03M 0.02%
126,035
481
$7.97M 0.02%
85,586
+35,867
482
$7.9M 0.02%
49,333
+46,338
483
$7.76M 0.02%
265,622
-18,822
484
$7.67M 0.02%
82,349
+13,731
485
$7.65M 0.02%
380,812
-88,047
486
$7.64M 0.02%
141,153
+103,947
487
$7.47M 0.02%
140,855
+8,471
488
$7.43M 0.02%
+100,000
489
$7.41M 0.02%
148,484
-503,532
490
$7.37M 0.02%
150,000
+10,000
491
$7.35M 0.02%
110,269
+16,471
492
$7.35M 0.02%
339,695
+335,081
493
$7.34M 0.02%
365,988
-5,265
494
$7.2M 0.02%
224,434
-108,774
495
$7.08M 0.02%
242,286
-40,368
496
$7.08M 0.02%
77,934
+53,663
497
$6.85M 0.02%
163,655
-84,570
498
$6.83M 0.02%
86,506
-3,648
499
$6.83M 0.02%
44,962
+5,909
500
$6.81M 0.02%
140,348
-26,356
18 19
20
21 22