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
626
$3.18M 0.01%
63,473
-16,160
627
$3.11M 0.01%
38,607
628
$3.11M 0.01%
41,372
-1,155
629
$3.11M 0.01%
154,806
+10,622
630
$3.08M 0.01%
147,965
+27,839
631
$3.04M 0.01%
73,124
-2,410
632
$3.01M 0.01%
1,056,293
633
$2.97M 0.01%
167,955
+3,692
634
$2.96M 0.01%
73,137
-18,512
635
$2.92M 0.01%
14,810
+3,905
636
$2.91M 0.01%
82,156
-11,083
637
$2.86M 0.01%
26,894
+11,188
638
$2.77M 0.01%
43,915
-86,897
639
$2.76M 0.01%
25,804
+2,427
640
$2.76M 0.01%
1,140,970
-200,586
641
$2.73M 0.01%
109,291
-6,769
642
$2.73M 0.01%
29,603
+14,362
643
$2.71M 0.01%
29,624
-259
644
$2.67M 0.01%
28,232
+27,337
645
$2.62M 0.01%
31,362
-4,844
646
$2.61M 0.01%
34,880
+12,230
647
$2.6M 0.01%
10,026
+9,047
648
$2.59M 0.01%
10,291
+1,629
649
$2.58M 0.01%
55,686
+19,709
650
$2.55M 0.01%
237,180
-25,348
24 25
26
27 28