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
626
$51K ﹤0.01%
815
627
$51K ﹤0.01%
970
628
$51K ﹤0.01%
2,107
629
$51K ﹤0.01%
1,867
630
$51K ﹤0.01%
1,387
-26,542
631
$50K ﹤0.01%
2,486
632
$50K ﹤0.01%
757
633
$50K ﹤0.01%
697
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%
+1,226
643
$43K ﹤0.01%
2,232
644
$31K ﹤0.01%
715
645
$31K ﹤0.01%
294
-106
646
$30K ﹤0.01%
400
647
$30K ﹤0.01%
997
648
$30K ﹤0.01%
36
649
$29K ﹤0.01%
+635
650
$28K ﹤0.01%
692
24 25
26
27 28