Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$74.3M
2
+$63.8M
3
+$55.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$41.8M
5
SNPS icon
Synopsys
SNPS
+$40.9M

Top Sells

1
+$156M
2
+$98.4M
3
+$73.5M
4
FFIV icon
F5
FFIV
+$70.6M
5
NOV icon
NOV
NOV
+$46.6M

Sector Composition

1 Financials 18.72%
2 Healthcare 15.9%
3 Communication Services 11.38%
4 Technology 10.33%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$51K ﹤0.01%
970
627
$51K ﹤0.01%
1,387
-26,542
628
$51K ﹤0.01%
815
629
$51K ﹤0.01%
2,107
630
$51K ﹤0.01%
1,867
631
$50K ﹤0.01%
697
632
$50K ﹤0.01%
2,486
633
$50K ﹤0.01%
757
634
$49K ﹤0.01%
1,163
635
$49K ﹤0.01%
4,218
636
$49K ﹤0.01%
+602
637
$49K ﹤0.01%
2,531
638
$47K ﹤0.01%
2,352
639
$47K ﹤0.01%
1,711
640
$47K ﹤0.01%
926
641
$44K ﹤0.01%
1,160
642
$43K ﹤0.01%
2,232
643
$43K ﹤0.01%
+1,226
644
$31K ﹤0.01%
715
645
$31K ﹤0.01%
294
-106
646
$30K ﹤0.01%
36
647
$30K ﹤0.01%
400
648
$30K ﹤0.01%
997
649
$29K ﹤0.01%
+635
650
$28K ﹤0.01%
692
24 25
26
27 28