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
651
$2.21M 0.01%
12,747
-4,386
652
$2.18M 0.01%
26,132
-48,677
653
$2.13M 0.01%
50,669
-1,203
654
$2.12M 0.01%
70,339
-23,400
655
$2.11M 0.01%
20,454
+293
656
$2.09M 0.01%
55,735
+9,538
657
$2.08M 0.01%
149,399
-13,573
658
$2.04M 0.01%
114,678
-32,634
659
$2.02M 0.01%
25,274
+18,995
660
$2M 0.01%
11,137
+5,180
661
$1.99M 0.01%
22,075
+3,492
662
$1.98M 0.01%
89,943
+77,543
663
$1.98M 0.01%
113,346
664
$1.94M 0.01%
7,616
665
$1.93M 0.01%
16,171
+12,917
666
$1.86M ﹤0.01%
28,714
-34,062
667
$1.85M ﹤0.01%
70,908
668
$1.85M ﹤0.01%
43,568
-9,519
669
$1.85M ﹤0.01%
14,254
-20,599
670
$1.82M ﹤0.01%
+29,441
671
$1.79M ﹤0.01%
72,958
-77,078
672
$1.76M ﹤0.01%
63,820
-13,363
673
$1.75M ﹤0.01%
48,396
+10,919
674
$1.74M ﹤0.01%
49,071
-1,562
675
$1.68M ﹤0.01%
6,276
+2,581
25 26
27
28 29