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
601
$3.46M 0.01%
58,434
-4,610
602
$3.43M 0.01%
58,832
-45,469
603
$3.43M 0.01%
54,683
-22,880
604
$3.43M 0.01%
15,175
+329
605
$3.4M 0.01%
49,136
+6,884
606
$3.35M 0.01%
131,415
+14,398
607
$3.34M 0.01%
45,648
+10,317
608
$3.28M 0.01%
71,973
+5,446
609
$3.24M 0.01%
58,421
-110,158
610
$3.15M 0.01%
29,504
611
$3.1M 0.01%
47,271
+2,450
612
$3.08M 0.01%
10,855
-5,390
613
$3.06M 0.01%
8,404
+362
614
$3.03M 0.01%
28,793
-9,392
615
$2.99M 0.01%
91,550
-6,501
616
$2.95M 0.01%
29,422
+13,588
617
$2.94M 0.01%
+20,000
618
$2.88M 0.01%
85,182
+18,473
619
$2.88M 0.01%
29,212
+11,326
620
$2.87M 0.01%
78,974
-9,693
621
$2.86M 0.01%
47,529
+38,815
622
$2.86M 0.01%
70,061
-13,040
623
$2.84M 0.01%
11,576
+5,183
624
$2.83M 0.01%
100,724
+21,475
625
$2.83M 0.01%
21,470
+4,004
23 24
25
26 27