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
676
– –
-884
677
$0 ﹤0.01%
+1
678
– –
-512
679
– –
-877
680
– –
-1,478
681
– –
-200
682
– –
-1,633
683
– –
-3,093
684
– –
-3,686
685
– –
-129
686
– –
-595
687
– –
-2,800
688
– –
-524
689
– –
-456
690
– –
-27,039
691
– –
-1
24 25 26 27
28