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
651
$2.52M 0.01%
23,999
+13,350
652
$2.51M 0.01%
24,522
+2,550
653
$2.49M 0.01%
702,767
-19,608
654
$2.47M 0.01%
8,715
-4,283
655
$2.46M 0.01%
116,160
+27,484
656
$2.44M 0.01%
57,737
-14,104
657
$2.43M 0.01%
90,559
-15,429
658
$2.4M 0.01%
19,811
+8,202
659
$2.39M 0.01%
50,226
+15,704
660
$2.35M 0.01%
27,398
-22,878
661
$2.35M 0.01%
70,717
+22,217
662
$2.34M 0.01%
262,199
-86,533
663
$2.32M 0.01%
168,521
664
$2.28M 0.01%
34,033
-47,910
665
$2.23M 0.01%
25,167
-3,043
666
$2.21M 0.01%
62,092
+29,644
667
$2.2M 0.01%
36,960
-2,038
668
$2.2M 0.01%
40,782
+11,112
669
$2.18M 0.01%
55,548
+28,008
670
$2.15M 0.01%
28,016
-758
671
$2.14M 0.01%
51,783
672
$2.12M 0.01%
55,515
-1,420
673
$2.11M 0.01%
+211,404
674
$2.11M 0.01%
63,390
+38,244
675
$2.08M 0.01%
77,937
+314
25 26
27
28 29