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
651
$2.92M 0.01%
10,927
+127
652
$2.91M 0.01%
29,724
+20,338
653
$2.89M 0.01%
97,625
+33,403
654
$2.86M 0.01%
36,653
+8,216
655
$2.86M 0.01%
161,634
+7,446
656
$2.86M 0.01%
125,418
-674
657
$2.8M 0.01%
39,231
+2,040
658
$2.78M 0.01%
+187,951
659
$2.73M 0.01%
332,449
660
$2.72M 0.01%
8,326
+397
661
$2.71M 0.01%
19,635
-22,091
662
$2.71M 0.01%
14,777
-2,642
663
$2.71M 0.01%
286,228
664
$2.69M 0.01%
141,290
-74,375
665
$2.67M 0.01%
70,588
-13,271
666
$2.67M 0.01%
46,294
-9,897
667
$2.65M 0.01%
120,974
+15,610
668
$2.64M 0.01%
26,976
-7,640
669
$2.64M 0.01%
+64,640
670
$2.63M 0.01%
34,369
-212
671
$2.61M 0.01%
34,432
+1,741
672
$2.57M 0.01%
22,742
-7,063
673
$2.56M 0.01%
42,297
674
$2.54M ﹤0.01%
76,853
-45,636
675
$2.53M ﹤0.01%
77,082
25 26
27
28 29