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
526
$327K ﹤0.01%
9,194
527
$323K ﹤0.01%
25,200
528
$319K ﹤0.01%
3,531
529
$317K ﹤0.01%
6,766
530
$317K ﹤0.01%
3,719
531
$313K ﹤0.01%
10,942
-59,254
532
$311K ﹤0.01%
10,347
533
$302K ﹤0.01%
7,672
-5,135
534
$302K ﹤0.01%
313
-266
535
$299K ﹤0.01%
4,351
-1,955
536
$288K ﹤0.01%
9,462
537
$288K ﹤0.01%
4,679
538
$277K ﹤0.01%
4,422
539
$270K ﹤0.01%
29,800
540
$268K ﹤0.01%
11,902
+4,817
541
$264K ﹤0.01%
6,740
542
$251K ﹤0.01%
2,190
543
$239K ﹤0.01%
2,075
+830
544
$206K ﹤0.01%
3,421
545
$205K ﹤0.01%
1,210
546
$194K ﹤0.01%
9,426
-5,967
547
$188K ﹤0.01%
4,667
-9,994
548
$181K ﹤0.01%
2,520
549
$171K ﹤0.01%
3,288
550
$170K ﹤0.01%
5,418
-7,417
20 21
22
23 24