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
651
$26K ﹤0.01%
173
652
$24K ﹤0.01%
460
653
$23K ﹤0.01%
841
654
$23K ﹤0.01%
+239
655
$23K ﹤0.01%
+474
656
$23K ﹤0.01%
997
657
$22K ﹤0.01%
+1,175
658
$22K ﹤0.01%
287
659
$21K ﹤0.01%
+1,352
660
$21K ﹤0.01%
+658
661
$20K ﹤0.01%
+827
662
$20K ﹤0.01%
+732
663
$18K ﹤0.01%
+1,196
664
$17K ﹤0.01%
500
665
$15K ﹤0.01%
450
666
– –
-54,570
667
– –
-936
668
– –
-102,700
669
– –
-513
670
– –
-900
671
– –
-286
672
– –
-684
673
– –
-12,500
674
– –
-17,820
675
– –
-525
24 25 26
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