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
551
$167K ﹤0.01%
3,710
552
$165K ﹤0.01%
2,484
553
$151K ﹤0.01%
799
554
$144K ﹤0.01%
5,531
+2,416
555
$142K ﹤0.01%
455
556
$139K ﹤0.01%
+10,755
557
$139K ﹤0.01%
1,823
558
$138K ﹤0.01%
7,927
559
$136K ﹤0.01%
1,168
560
$130K ﹤0.01%
1,775
561
$117K ﹤0.01%
+1,636
562
$104K ﹤0.01%
11,191
563
$99K ﹤0.01%
1,307
564
$98K ﹤0.01%
22,260
565
$96K ﹤0.01%
2,562
-45,988
566
$95K ﹤0.01%
1,733
-788,316
567
$92K ﹤0.01%
+225
568
$90K ﹤0.01%
2,160
-4,500
569
$90K ﹤0.01%
1,862
+464
570
$87K ﹤0.01%
1,523
-87,690
571
$85K ﹤0.01%
6,796
572
$85K ﹤0.01%
2,662
573
$85K ﹤0.01%
1,208
574
$82K ﹤0.01%
1,888
575
$81K ﹤0.01%
9,500
21 22
23
24 25