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
676
$2.08M 0.01%
27,250
-1,436
677
$2.07M 0.01%
54,961
+6,247
678
$2.06M 0.01%
19,811
+15,572
679
$2.03M 0.01%
+62,430
680
$2.02M 0.01%
160,488
+39,945
681
$2.01M 0.01%
29,490
-5,937
682
$2.01M 0.01%
19,466
+3,143
683
$1.99M 0.01%
32,809
684
$1.98M 0.01%
9,867
-959
685
$1.95M 0.01%
22,711
+4,393
686
$1.94M 0.01%
85,781
-9,535
687
$1.94M 0.01%
110,446
+96,057
688
$1.93M 0.01%
9,547
-6,827
689
$1.92M 0.01%
37,913
690
$1.91M 0.01%
224,218
-12,601
691
$1.9M 0.01%
25,650
-82
692
$1.9M 0.01%
38,219
-4,472
693
$1.89M 0.01%
17,194
+2,707
694
$1.88M 0.01%
40,700
+15,083
695
$1.87M 0.01%
142,489
+97,432
696
$1.87M 0.01%
12,227
-1,928
697
$1.87M 0.01%
39,129
-11,151
698
$1.85M ﹤0.01%
11,323
-180
699
$1.84M ﹤0.01%
25,510
-107,585
700
$1.83M ﹤0.01%
7,715
-3,903
26 27
28
29 30