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
576
$4.2M 0.01%
79,895
+53,919
577
$4.2M 0.01%
79,240
-49,162
578
$4.17M 0.01%
32,217
+8,070
579
$4.12M 0.01%
224,464
580
$4.09M 0.01%
166,579
-160,361
581
$4.09M 0.01%
266,536
+151,510
582
$4.07M 0.01%
32,447
583
$4.02M 0.01%
46,625
+11,770
584
$3.98M 0.01%
46,414
+4,036
585
$3.97M 0.01%
36,688
+23,338
586
$3.96M 0.01%
90,000
-10,000
587
$3.93M 0.01%
720,773
588
$3.89M 0.01%
48,976
-40,608
589
$3.85M 0.01%
56,525
-17,412
590
$3.83M 0.01%
107,031
+28,777
591
$3.82M 0.01%
18,678
+534
592
$3.82M 0.01%
33,021
593
$3.82M 0.01%
27,205
+6,206
594
$3.78M 0.01%
412,741
+300
595
$3.76M 0.01%
67,275
-105,110
596
$3.74M 0.01%
92,170
-474,920
597
$3.7M 0.01%
136,620
+63,056
598
$3.7M 0.01%
700,000
599
$3.69M 0.01%
214,313
-1,543
600
$3.68M 0.01%
9,806
+3,292
22 23
24
25 26