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
676
$2.53M ﹤0.01%
39,923
+23,105
677
$2.5M ﹤0.01%
115,210
+33,397
678
$2.47M ﹤0.01%
103,091
+2,576
679
$2.43M ﹤0.01%
164,386
+115,737
680
$2.42M ﹤0.01%
27,567
+1,102
681
$2.42M ﹤0.01%
577,039
682
$2.38M ﹤0.01%
11,405
+6,699
683
$2.38M ﹤0.01%
13,929
+7,002
684
$2.38M ﹤0.01%
31,238
+2,544
685
$2.36M ﹤0.01%
31,759
+7,310
686
$2.36M ﹤0.01%
123,599
687
$2.36M ﹤0.01%
21,615
688
$2.29M ﹤0.01%
61,807
689
$2.29M ﹤0.01%
14,348
690
$2.25M ﹤0.01%
108,326
-498,174
691
$2.22M ﹤0.01%
40,660
-9,898
692
$2.22M ﹤0.01%
76,095
+20,834
693
$2.19M ﹤0.01%
78,559
+27,637
694
$2.19M ﹤0.01%
24,062
+17,407
695
$2.18M ﹤0.01%
50,000
-40,606
696
$2.14M ﹤0.01%
1,224,445
-751,949
697
$2.13M ﹤0.01%
18,318
698
$2.13M ﹤0.01%
72,161
-16,738
699
$2.1M ﹤0.01%
24,166
-12,631
700
$2.09M ﹤0.01%
15,863
+838
26 27
28
29 30