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
476
$7.7M 0.02%
129,462
-30,086
477
$7.67M 0.02%
488,954
-20,531
478
$7.63M 0.02%
200,000
+191,925
479
$7.52M 0.02%
59,341
+26,851
480
$7.5M 0.02%
201,143
-8,645
481
$7.49M 0.02%
8,883
+3,089
482
$7.48M 0.02%
91,807
+7,986
483
$7.44M 0.02%
186,325
484
$7.43M 0.02%
96,670
+23,374
485
$7.4M 0.02%
209,301
-41,363
486
$7.38M 0.02%
221,084
487
$7.3M 0.02%
16,592
-542
488
$7.26M 0.02%
283,373
-240,758
489
$7.25M 0.02%
101,954
-5,798
490
$7.23M 0.02%
39,771
-7
491
$7.21M 0.02%
266,410
+232,626
492
$7.21M 0.02%
146,000
493
$7.2M 0.02%
131,076
+28,241
494
$7.16M 0.02%
225,000
495
$7.11M 0.02%
250,000
-25,000
496
$7.03M 0.02%
103,284
+10,101
497
$6.98M 0.02%
220,985
-49,990
498
$6.96M 0.02%
38,126
-16,395
499
$6.96M 0.02%
226,463
-28,572
500
$6.89M 0.02%
100,997
+56,774
18 19
20
21 22