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
526
$5.94M 0.02%
33,786
-3,690
527
$5.91M 0.02%
17,442
+9,786
528
$5.9M 0.02%
62,503
+31,437
529
$5.84M 0.02%
43,386
+33,678
530
$5.78M 0.02%
49,427
-82
531
$5.75M 0.02%
62,835
+7,968
532
$5.71M 0.02%
206,034
-50,757
533
$5.66M 0.01%
205,456
+62,356
534
$5.63M 0.01%
26,315
+12,025
535
$5.62M 0.01%
28,118
+25,598
536
$5.53M 0.01%
98,463
+13,893
537
$5.51M 0.01%
1,351
+184
538
$5.5M 0.01%
175,000
+50,000
539
$5.5M 0.01%
147,678
-7,189
540
$5.46M 0.01%
122,181
+56,576
541
$5.46M 0.01%
213,174
-64,151
542
$5.39M 0.01%
77,118
-151,619
543
$5.26M 0.01%
85,000
+5,000
544
$5.24M 0.01%
149,316
-15,513
545
$5.23M 0.01%
421,804
-128,268
546
$5.22M 0.01%
179,203
+160,987
547
$5.22M 0.01%
+15
548
$5.18M 0.01%
86,957
549
$5.17M 0.01%
24,315
+7,941
550
$5.16M 0.01%
+89,000
20 21
22
23 24