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
526
$5.71M 0.02%
86,286
+465
527
$5.69M 0.02%
332,715
+220,618
528
$5.67M 0.02%
490,047
+134,531
529
$5.64M 0.02%
386,652
-63,348
530
$5.63M 0.02%
167,220
+12,008
531
$5.6M 0.02%
354,467
-805,450
532
$5.58M 0.01%
86,215
+6,215
533
$5.56M 0.01%
62,980
-992
534
$5.52M 0.01%
81,078
-31,299
535
$5.47M 0.01%
179,855
+20,745
536
$5.42M 0.01%
43,782
+12,433
537
$5.35M 0.01%
37,367
-3,847
538
$5.31M 0.01%
3,850
-89
539
$5.31M 0.01%
33,353
+12,877
540
$5.28M 0.01%
69,805
+42,078
541
$5.27M 0.01%
95,000
542
$5.26M 0.01%
+49,798
543
$5.22M 0.01%
234,668
-102,264
544
$5.19M 0.01%
60,164
-540
545
$5.18M 0.01%
28,052
-1,668
546
$5.06M 0.01%
118,271
-1,144
547
$4.99M 0.01%
192,482
548
$4.92M 0.01%
453,481
-146,383
549
$4.87M 0.01%
14,838
-64,660
550
$4.84M 0.01%
150,000
20 21
22
23 24