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
576
$81K ﹤0.01%
1,435
577
$80K ﹤0.01%
1,666
578
$79K ﹤0.01%
1,909
579
$79K ﹤0.01%
2,038
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%
+811
592
$67K ﹤0.01%
1,013
593
$67K ﹤0.01%
542
594
$67K ﹤0.01%
3,577
595
$67K ﹤0.01%
310
596
$65K ﹤0.01%
1,542
597
$65K ﹤0.01%
601
598
$64K ﹤0.01%
14,950
599
$62K ﹤0.01%
3,107
600
$62K ﹤0.01%
770