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
501
$6.87M 0.02%
250,460
+216,150
502
$6.73M 0.02%
180,307
+10,239
503
$6.71M 0.02%
17,215
+502
504
$6.65M 0.02%
512,229
-19,326
505
$6.57M 0.02%
71,108
-19,664
506
$6.47M 0.02%
24,562
-26,309
507
$6.38M 0.02%
211,475
-237,589
508
$6.31M 0.02%
30,899
+5,271
509
$6.22M 0.02%
56,298
+8,732
510
$6.21M 0.02%
406,812
-62,045
511
$6.2M 0.02%
112,109
+18,437
512
$6.12M 0.02%
31,917
+1,133
513
$6.08M 0.02%
81,695
-8,354
514
$6.07M 0.02%
61,713
+38,389
515
$6.03M 0.02%
88,101
-32,699
516
$6.02M 0.02%
146,445
-12,966
517
$5.95M 0.02%
141,156
-30,035
518
$5.92M 0.02%
41,765
+1,112
519
$5.83M 0.02%
55,081
+12,529
520
$5.8M 0.02%
113,299
-520,232
521
$5.79M 0.02%
115,957
+9,207
522
$5.78M 0.02%
67,312
-59,174
523
$5.76M 0.02%
277,153
-51,647
524
$5.71M 0.02%
334,079
-13,294
525
$5.71M 0.02%
61,656
-15,607
19 20
21
22 23