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
501
$6.79M 0.02%
118,215
-10,022
502
$6.77M 0.02%
86,076
-20,360
503
$6.57M 0.02%
46,614
-16,336
504
$6.48M 0.02%
132,170
+8,139
505
$6.41M 0.02%
50,564
-1,271
506
$6.38M 0.02%
55,990
-19,003
507
$6.36M 0.02%
57,157
-5,707
508
$6.36M 0.02%
201,865
-38,291
509
$6.35M 0.02%
61,498
-16,648
510
$6.35M 0.02%
170,000
+5,000
511
$6.3M 0.02%
347,056
-688
512
$6.29M 0.02%
192,216
+69,149
513
$6.27M 0.02%
+302,886
514
$6.26M 0.02%
117,967
-45,217
515
$6.26M 0.02%
212,394
-27,157
516
$6.25M 0.02%
126,073
-355,828
517
$6.22M 0.02%
357,246
+21,911
518
$6.21M 0.02%
322,270
-148,758
519
$6.18M 0.02%
51,078
+13,152
520
$6.16M 0.02%
239,275
-611,892
521
$6.12M 0.02%
58,840
+36,053
522
$6.11M 0.02%
25,012
-115
523
$6.07M 0.02%
28,638
+1,500
524
$6.06M 0.02%
28,778
525
$5.96M 0.02%
111,641
-144,784
19 20
21
22 23