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
626
$3.41M 0.01%
19,449
+2,270
627
$3.41M 0.01%
3,544
628
$3.4M 0.01%
21,209
-2,822
629
$3.39M 0.01%
29,278
-428
630
$3.39M 0.01%
24,730
+44
631
$3.35M 0.01%
26,451
-99,670
632
$3.35M 0.01%
124,889
633
$3.33M 0.01%
68,729
-22,058
634
$3.3M 0.01%
23,612
-5,612
635
$3.28M 0.01%
59,602
-4,528
636
$3.28M 0.01%
151,897
+25,681
637
$3.22M 0.01%
10,912
+2,389
638
$3.21M 0.01%
+18,432
639
$3.19M 0.01%
42,499
+19,975
640
$3.18M 0.01%
255,695
+87,185
641
$3.15M 0.01%
81,666
-85
642
$3.13M 0.01%
21,461
-39,579
643
$3.11M 0.01%
24,063
644
$3.1M 0.01%
83,738
-10,615
645
$3.1M 0.01%
10,346
646
$3.09M 0.01%
63,250
-11,081
647
$3.09M 0.01%
12,857
-5,777
648
$3.02M 0.01%
103,451
649
$3.01M 0.01%
12,942
+6,856
650
$2.94M 0.01%
116,720
-20,535
24 25
26
27 28