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
551
$5.13M 0.01%
32,407
+23,873
552
$5.09M 0.01%
111,150
+80,073
553
$5.08M 0.01%
12,764
554
$5.06M 0.01%
38,337
-2,002
555
$5.01M 0.01%
9,797
+3,941
556
$4.97M 0.01%
44,451
-165,288
557
$4.9M 0.01%
100,000
-50,000
558
$4.86M 0.01%
293,843
-179,612
559
$4.8M 0.01%
60,314
560
$4.78M 0.01%
41,607
-63,184
561
$4.72M 0.01%
97,606
+12,022
562
$4.69M 0.01%
35,000
+8,000
563
$4.59M 0.01%
+12,531
564
$4.52M 0.01%
51,198
+42,086
565
$4.52M 0.01%
29,146
+2,318
566
$4.47M 0.01%
45,487
-19,524
567
$4.45M 0.01%
23,079
-4,582
568
$4.23M 0.01%
50,931
-19,130
569
$4.21M 0.01%
357,387
570
$4.19M 0.01%
496,253
-47,704
571
$4.18M 0.01%
795,539
-27,994
572
$4.17M 0.01%
131,816
-64,776
573
$4.08M 0.01%
34,071
574
$4.07M 0.01%
+29,755
575
$4.07M 0.01%
235,140
+98,567
21 22
23
24 25