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
601
$3.66M 0.01%
88,576
-76,675
602
$3.59M 0.01%
78,388
-5,282
603
$3.59M 0.01%
16,808
-1,897
604
$3.59M 0.01%
99,820
605
$3.57M 0.01%
64,714
-3,122
606
$3.57M 0.01%
6,124
-2,494
607
$3.56M 0.01%
62,200
-232,879
608
$3.55M 0.01%
220,390
+20,867
609
$3.51M 0.01%
48,896
+9,329
610
$3.45M 0.01%
15,602
-7,166
611
$3.4M 0.01%
23,826
-281
612
$3.4M 0.01%
84,791
-121
613
$3.39M 0.01%
118,345
-395,186
614
$3.39M 0.01%
31,203
+29,167
615
$3.39M 0.01%
222,527
-2,776
616
$3.35M 0.01%
109,977
+2,308
617
$3.33M 0.01%
20,283
-6,161
618
$3.32M 0.01%
566,358
619
$3.31M 0.01%
130,560
+9,257
620
$3.23M 0.01%
84,397
621
$3.21M 0.01%
41,250
-490
622
$3.21M 0.01%
12,362
-22,681
623
$3.19M 0.01%
148,399
-171,355
624
$3.18M 0.01%
51,068
+39,654
625
$3.18M 0.01%
27,553
-39,225
23 24
25
26 27