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
701
$1.82M ﹤0.01%
17,231
+3,197
702
$1.82M ﹤0.01%
317,276
+49,542
703
$1.81M ﹤0.01%
24,503
-39,075
704
$1.81M ﹤0.01%
+166,822
705
$1.8M ﹤0.01%
17,940
706
$1.75M ﹤0.01%
260,702
-1,199
707
$1.75M ﹤0.01%
70,878
+8,130
708
$1.74M ﹤0.01%
261,746
709
$1.73M ﹤0.01%
33,726
-3,362
710
$1.72M ﹤0.01%
25,349
-1,675
711
$1.72M ﹤0.01%
306,014
712
$1.72M ﹤0.01%
51,961
-5,863
713
$1.71M ﹤0.01%
7,724
+5,267
714
$1.71M ﹤0.01%
41,450
+23,250
715
$1.68M ﹤0.01%
36,321
-7,850
716
$1.68M ﹤0.01%
144,926
+19,377
717
$1.66M ﹤0.01%
96,436
-33,425
718
$1.64M ﹤0.01%
57,356
-272,644
719
$1.62M ﹤0.01%
75,211
720
$1.6M ﹤0.01%
19,230
+476
721
$1.59M ﹤0.01%
14,564
+515
722
$1.58M ﹤0.01%
10,299
-13,395
723
$1.58M ﹤0.01%
61,038
+7,636
724
$1.57M ﹤0.01%
26,476
-37,580
725
$1.56M ﹤0.01%
12,371
-629
27 28
29
30 31