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
476
$7.68M 0.01%
73,650
-203,395
477
$7.62M 0.01%
51,674
-4,669
478
$7.58M 0.01%
781,544
+230,867
479
$7.56M 0.01%
141,673
+21,153
480
$7.48M 0.01%
74,365
+9,235
481
$7.44M 0.01%
93,955
-25,503
482
$7.43M 0.01%
238,185
-90,096
483
$7.34M 0.01%
+14,741
484
$7.3M 0.01%
47,196
485
$7.21M 0.01%
5,438
-5,422
486
$7.06M 0.01%
77,535
-23,873
487
$7.01M 0.01%
20,299
-22,076
488
$7.01M 0.01%
662,311
-132,856
489
$6.94M 0.01%
261,431
+44,068
490
$6.88M 0.01%
97,261
+10,687
491
$6.86M 0.01%
30,964
+589
492
$6.84M 0.01%
104,161
+16,208
493
$6.71M 0.01%
30,416
+26,886
494
$6.71M 0.01%
300,112
+65,000
495
$6.69M 0.01%
20,213
+1,402
496
$6.69M 0.01%
366,925
497
$6.68M 0.01%
175,181
+62,987
498
$6.65M 0.01%
38,618
+4,281
499
$6.55M 0.01%
167,253
-10,000
500
$6.54M 0.01%
895,324
-226,613
18 19
20
21 22