Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$74.3M
2
+$63.8M
3
+$55.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$41.8M
5
SNPS icon
Synopsys
SNPS
+$40.9M

Top Sells

1
+$156M
2
+$98.4M
3
+$73.5M
4
FFIV icon
F5
FFIV
+$70.6M
5
NOV icon
NOV
NOV
+$46.6M

Sector Composition

1 Financials 18.72%
2 Healthcare 15.9%
3 Communication Services 11.38%
4 Technology 10.33%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$81K ﹤0.01%
1,435
577
$80K ﹤0.01%
1,666
578
$79K ﹤0.01%
2,038
579
$79K ﹤0.01%
1,909
580
$78K ﹤0.01%
4,430
581
$77K ﹤0.01%
486
582
$75K ﹤0.01%
7,776
583
$75K ﹤0.01%
984
584
$73K ﹤0.01%
1,627
585
$73K ﹤0.01%
936
586
$73K ﹤0.01%
1,964
587
$72K ﹤0.01%
661
588
$70K ﹤0.01%
+2,747
589
$68K ﹤0.01%
1,471
590
$68K ﹤0.01%
1,129
591
$67K ﹤0.01%
542
592
$67K ﹤0.01%
3,577
593
$67K ﹤0.01%
310
594
$67K ﹤0.01%
1,013
595
$67K ﹤0.01%
+811
596
$65K ﹤0.01%
601
597
$65K ﹤0.01%
1,542
598
$64K ﹤0.01%
14,950
599
$62K ﹤0.01%
3,107
600
$62K ﹤0.01%
770
22 23
24
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