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
626
$2.81M 0.01%
207,194
+26,074
627
$2.76M 0.01%
32,283
+4,936
628
$2.75M 0.01%
+15,906
629
$2.75M 0.01%
97,434
-36,873
630
$2.73M 0.01%
52,182
-8,719
631
$2.67M 0.01%
48,058
632
$2.66M 0.01%
180,554
-40,580
633
$2.59M 0.01%
57,540
+4,707
634
$2.56M 0.01%
62,003
-34,173
635
$2.52M 0.01%
18,098
-8,291
636
$2.5M 0.01%
157,622
-12,891
637
$2.49M 0.01%
+31,050
638
$2.47M 0.01%
47,882
+17,604
639
$2.46M 0.01%
39,048
-41,899
640
$2.44M 0.01%
23,564
-54,011
641
$2.38M 0.01%
16,077
-3,014
642
$2.38M 0.01%
356,967
-38,768
643
$2.37M 0.01%
44,939
+13,634
644
$2.34M 0.01%
44,420
-13,287
645
$2.34M 0.01%
26,657
-20,937
646
$2.33M 0.01%
38,134
-82,469
647
$2.32M 0.01%
4,337
+1,041
648
$2.3M 0.01%
54,152
+46,496
649
$2.29M 0.01%
74,807
+9,400
650
$2.23M 0.01%
11,099
-2,270
24 25
26
27 28