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
526
$5.93M 0.01%
67,243
+12,457
527
$5.93M 0.01%
37,336
+15,329
528
$5.93M 0.01%
+140,735
529
$5.91M 0.01%
212,050
+32,970
530
$5.91M 0.01%
46,902
-5,122
531
$5.88M 0.01%
10,384
-15,709
532
$5.88M 0.01%
50,082
-31,541
533
$5.88M 0.01%
46,215
+11,905
534
$5.84M 0.01%
161,557
+1,308
535
$5.83M 0.01%
70,869
-379,001
536
$5.78M 0.01%
36,177
+1,384
537
$5.74M 0.01%
69,287
+27,592
538
$5.72M 0.01%
20,104
539
$5.72M 0.01%
69,198
-24,721
540
$5.71M 0.01%
173,705
-130,262
541
$5.7M 0.01%
50,045
+14,560
542
$5.63M 0.01%
55,000
+40,000
543
$5.62M 0.01%
279,764
+253,569
544
$5.62M 0.01%
705,478
+5,312
545
$5.59M 0.01%
64,260
-408
546
$5.54M 0.01%
154,365
-14,079
547
$5.51M 0.01%
100,671
-1,473
548
$5.49M 0.01%
121,793
+1,490
549
$5.45M 0.01%
76,635
+14,089
550
$5.45M 0.01%
59,740
-1,206,737
20 21
22
23 24