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
601
$4.11M 0.01%
144,742
+133,275
602
$4.11M 0.01%
9,806
-594
603
$4.11M 0.01%
26,105
+1,266
604
$4.05M 0.01%
62,257
-11,758
605
$4.02M 0.01%
22,906
+11,049
606
$3.95M 0.01%
45,111
-33,182
607
$3.92M 0.01%
47,659
+2,803
608
$3.92M 0.01%
258,351
-3,193
609
$3.86M 0.01%
24,112
+5,641
610
$3.85M 0.01%
121,366
611
$3.84M 0.01%
+197,554
612
$3.77M 0.01%
57,756
-20,738
613
$3.76M 0.01%
305,977
+157,172
614
$3.71M 0.01%
900,000
615
$3.69M 0.01%
58,586
-96,822
616
$3.66M 0.01%
133,980
+13,541
617
$3.63M 0.01%
93,586
-20,796
618
$3.63M 0.01%
75,161
-90,830
619
$3.63M 0.01%
241,515
+48,531
620
$3.56M 0.01%
16,825
-9,565
621
$3.56M 0.01%
52,497
622
$3.56M 0.01%
92,581
+16,349
623
$3.52M 0.01%
69,556
624
$3.45M 0.01%
75,000
625
$3.45M 0.01%
132,029
+61,543
23 24
25
26 27