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
551
$4.82M 0.01%
157,000
552
$4.79M 0.01%
47,700
-24,351
553
$4.77M 0.01%
54,936
+3,084
554
$4.76M 0.01%
87,962
+32,908
555
$4.76M 0.01%
50,343
+32,062
556
$4.67M 0.01%
32,304
-499,198
557
$4.65M 0.01%
147,000
+15,000
558
$4.64M 0.01%
44,577
+1,593
559
$4.62M 0.01%
73,772
+1,095
560
$4.6M 0.01%
16,789
-24,806
561
$4.57M 0.01%
10,275
-7,057
562
$4.54M 0.01%
55,436
+10,173
563
$4.52M 0.01%
68,438
-45
564
$4.5M 0.01%
26,457
+774
565
$4.46M 0.01%
84,276
+58,360
566
$4.43M 0.01%
93,620
+9,897
567
$4.42M 0.01%
73,456
+15,468
568
$4.42M 0.01%
757,343
+502,682
569
$4.42M 0.01%
352,584
+72,698
570
$4.35M 0.01%
59,694
-62,535
571
$4.25M 0.01%
155,620
-23,058
572
$4.23M 0.01%
99,348
573
$4.21M 0.01%
37,280
+9,271
574
$4.21M 0.01%
2,859
+864
575
$4.2M 0.01%
33,440
+482
21 22
23
24 25