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
551
$5.44M 0.01%
97,069
+45,746
552
$5.44M 0.01%
127,791
+26,904
553
$5.44M 0.01%
15,567
-1,021
554
$5.41M 0.01%
+157,938
555
$5.39M 0.01%
151,834
+10,464
556
$5.37M 0.01%
70,372
-22,352
557
$5.36M 0.01%
72,051
+438
558
$5.36M 0.01%
136,807
559
$5.31M 0.01%
339,493
+46,610
560
$5.3M 0.01%
98,184
-2,100
561
$5.3M 0.01%
483,251
+26,531
562
$5.27M 0.01%
56,800
563
$5.23M 0.01%
710,038
-17,309
564
$5.22M 0.01%
84,580
-75,067
565
$5.19M 0.01%
50,015
+6,459
566
$5.18M 0.01%
126,606
+10,328
567
$5.17M 0.01%
402,405
+49,190
568
$5.14M 0.01%
13,947
+1,412
569
$5.13M 0.01%
258,609
+84,125
570
$5.1M 0.01%
119,014
+3,830
571
$5.09M 0.01%
125,971
+102,729
572
$5.09M 0.01%
2,891,852
-59,981
573
$5.05M 0.01%
45,362
+7,410
574
$5.02M 0.01%
51,187
+5,758
575
$5M 0.01%
20,153
-328
21 22
23
24 25