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
576
$4.05M 0.01%
229,962
-139,064
577
$4.03M 0.01%
171,429
+66,983
578
$4M 0.01%
32,614
+4,521
579
$3.99M 0.01%
+45,707
580
$3.99M 0.01%
19,934
+6,154
581
$3.98M 0.01%
36,704
-16,769
582
$3.98M 0.01%
51,604
-9,098
583
$3.95M 0.01%
53,961
+50,727
584
$3.93M 0.01%
10,560
+9,761
585
$3.91M 0.01%
92,433
-503
586
$3.89M 0.01%
17,127
+15,540
587
$3.88M 0.01%
19,759
-9,910
588
$3.87M 0.01%
306,563
+88,237
589
$3.84M 0.01%
61,113
+38,718
590
$3.82M 0.01%
27,250
+16,025
591
$3.67M 0.01%
263,610
-3,207
592
$3.65M 0.01%
101,636
+10,164
593
$3.64M 0.01%
140,804
-114,469
594
$3.64M 0.01%
24,457
-709
595
$3.63M 0.01%
48,913
-41,412
596
$3.58M 0.01%
9,147
+906
597
$3.57M 0.01%
65,508
-25,133
598
$3.52M 0.01%
57,498
-3,934
599
$3.52M 0.01%
10,868
+2,062
600
$3.5M 0.01%
137,372
-585,466
22 23
24
25 26