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
501
$523K 0.01%
16,874
502
$513K 0.01%
9,430
503
$495K ﹤0.01%
2,181
-713
504
$494K ﹤0.01%
15,125
-9,965
505
$489K ﹤0.01%
6,139
-17,613
506
$477K ﹤0.01%
13,096
507
$477K ﹤0.01%
25,882
+15,692
508
$472K ﹤0.01%
10,485
509
$452K ﹤0.01%
+72,702
510
$441K ﹤0.01%
5,751
+4,984
511
$418K ﹤0.01%
6,302
512
$417K ﹤0.01%
6,698
-1,684
513
$406K ﹤0.01%
11,162
514
$405K ﹤0.01%
13,129
-6,292
515
$403K ﹤0.01%
4,100
-2,900
516
$401K ﹤0.01%
3,588
517
$401K ﹤0.01%
24,045
+18,045
518
$394K ﹤0.01%
+8,197
519
$390K ﹤0.01%
30,713
520
$380K ﹤0.01%
6,382
+2,211
521
$377K ﹤0.01%
16,800
-1,776
522
$377K ﹤0.01%
13,428
+3,604
523
$373K ﹤0.01%
13,630
524
$356K ﹤0.01%
5,697
+1,640
525
$340K ﹤0.01%
7,000
19 20
21
22 23