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
701
$1.36M ﹤0.01%
32,278
-8,849
702
$1.35M ﹤0.01%
23,153
-3,818
703
$1.35M ﹤0.01%
31,044
-140,254
704
$1.34M ﹤0.01%
186,841
+183,152
705
$1.31M ﹤0.01%
3,181
+683
706
$1.3M ﹤0.01%
70,280
707
$1.3M ﹤0.01%
235,305
-203,625
708
$1.3M ﹤0.01%
49,778
-6,513
709
$1.28M ﹤0.01%
49,342
710
$1.27M ﹤0.01%
150,784
-59,499
711
$1.27M ﹤0.01%
101,262
-20,623
712
$1.26M ﹤0.01%
32,932
+27,354
713
$1.26M ﹤0.01%
6,334
-5,931
714
$1.25M ﹤0.01%
10,490
+2,648
715
$1.25M ﹤0.01%
33,222
-42,830
716
$1.25M ﹤0.01%
30,416
717
$1.24M ﹤0.01%
28,706
+21,552
718
$1.24M ﹤0.01%
19,269
719
$1.24M ﹤0.01%
78,113
-529,285
720
$1.23M ﹤0.01%
17,887
-16,697
721
$1.21M ﹤0.01%
11,795
+1,377
722
$1.2M ﹤0.01%
80,154
-20,797
723
$1.19M ﹤0.01%
60,089
-59,266
724
$1.18M ﹤0.01%
53,173
-18,432
725
$1.14M ﹤0.01%
19,260
27 28
29
30 31