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
676
$1.68M ﹤0.01%
70,782
+13,811
677
$1.67M ﹤0.01%
72,220
-20,306
678
$1.64M ﹤0.01%
36,109
-38,884
679
$1.64M ﹤0.01%
70,711
-78,513
680
$1.63M ﹤0.01%
+14,585
681
$1.58M ﹤0.01%
53,506
-10,658
682
$1.58M ﹤0.01%
19,403
-1,421
683
$1.54M ﹤0.01%
57,090
684
$1.53M ﹤0.01%
12,669
-47,138
685
$1.53M ﹤0.01%
1,480
+1,066
686
$1.52M ﹤0.01%
11,626
-37,658
687
$1.49M ﹤0.01%
38,592
-2,208
688
$1.48M ﹤0.01%
+1,486
689
$1.48M ﹤0.01%
46,307
+4,561
690
$1.46M ﹤0.01%
38,667
+28,700
691
$1.45M ﹤0.01%
+47,292
692
$1.45M ﹤0.01%
8,757
-891
693
$1.45M ﹤0.01%
30,306
-72,604
694
$1.43M ﹤0.01%
29,994
-9,180
695
$1.43M ﹤0.01%
6,377
-163
696
$1.43M ﹤0.01%
45,253
+10,531
697
$1.42M ﹤0.01%
46,340
698
$1.39M ﹤0.01%
14,450
699
$1.39M ﹤0.01%
60,627
-22,884
700
$1.38M ﹤0.01%
16,773
-14,067
26 27
28
29 30