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
601
$61K ﹤0.01%
1,000
602
$60K ﹤0.01%
363
603
$59K ﹤0.01%
+608
604
$58K ﹤0.01%
319
605
$58K ﹤0.01%
1,834
606
$58K ﹤0.01%
2,837
-10,841
607
$58K ﹤0.01%
491
608
$57K ﹤0.01%
1,094
609
$56K ﹤0.01%
775
610
$56K ﹤0.01%
1,986
+353
611
$56K ﹤0.01%
1,277
612
$56K ﹤0.01%
903
613
$56K ﹤0.01%
433
-13,353
614
$56K ﹤0.01%
1,012
615
$56K ﹤0.01%
4,200
616
$56K ﹤0.01%
527
617
$56K ﹤0.01%
1,418
618
$55K ﹤0.01%
974
619
$55K ﹤0.01%
846
620
$55K ﹤0.01%
858
621
$54K ﹤0.01%
295
622
$54K ﹤0.01%
10,550
623
$54K ﹤0.01%
+420
624
$53K ﹤0.01%
4,997
625
$52K ﹤0.01%
679
23 24
25
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