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
501
$6.54M 0.01%
135,000
-75,000
502
$6.5M 0.01%
162,052
+28,757
503
$6.48M 0.01%
2,905,021
-127,225
504
$6.48M 0.01%
130,549
+2,413
505
$6.45M 0.01%
31,981
-66,702
506
$6.43M 0.01%
148,629
+111,343
507
$6.36M 0.01%
182,946
+25,789
508
$6.35M 0.01%
49,676
-74,139
509
$6.33M 0.01%
28,954
+16,357
510
$6.32M 0.01%
155,228
+106,617
511
$6.27M 0.01%
367,646
+16,469
512
$6.25M 0.01%
439,550
-55,404
513
$6.22M 0.01%
70,622
+20,779
514
$6.16M 0.01%
9,833
-754
515
$6.14M 0.01%
73,323
-36,516
516
$6.13M 0.01%
50,962
+19,936
517
$6.09M 0.01%
61,335
-191,253
518
$6.08M 0.01%
155,219
-138
519
$6.02M 0.01%
+103,723
520
$5.99M 0.01%
33,126
+69
521
$5.98M 0.01%
607,944
+57,643
522
$5.97M 0.01%
50,727
-777
523
$5.96M 0.01%
24,526
-33,007
524
$5.94M 0.01%
74,270
-3,630
525
$5.94M 0.01%
118,564
+6,507
19 20
21
22 23