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
576
$4.95M 0.01%
65,999
+2,808
577
$4.89M 0.01%
50,000
-22,000
578
$4.84M 0.01%
57,329
+8,054
579
$4.81M 0.01%
153,660
+73,400
580
$4.78M 0.01%
25,160
-10,972
581
$4.75M 0.01%
20,071
-1,497
582
$4.75M 0.01%
72,026
+24,516
583
$4.74M 0.01%
193,778
+114,085
584
$4.69M 0.01%
58,256
-17
585
$4.68M 0.01%
59,135
+30,209
586
$4.67M 0.01%
85,753
-1,317
587
$4.67M 0.01%
145,222
+68,962
588
$4.61M 0.01%
169,275
+27,573
589
$4.59M 0.01%
67,648
-224,587
590
$4.5M 0.01%
126,313
+84,545
591
$4.48M 0.01%
112,883
+7,736
592
$4.47M 0.01%
229,300
+25,000
593
$4.42M 0.01%
213,525
-886
594
$4.38M 0.01%
12,691
-6,341
595
$4.38M 0.01%
71,882
+61,114
596
$4.3M 0.01%
35,671
+20,448
597
$4.26M 0.01%
399,395
+16,820
598
$4.22M 0.01%
38,657
+9,425
599
$4.2M 0.01%
67,560
-1,083
600
$4.2M 0.01%
+104,599
22 23
24
25 26