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
701
$2.07M ﹤0.01%
127,792
+8,729
702
$2.06M ﹤0.01%
11,550
-2,663
703
$2.06M ﹤0.01%
7,134
+2,652
704
$2.05M ﹤0.01%
82,694
+12,750
705
$2.05M ﹤0.01%
28,413
+2,426
706
$2.04M ﹤0.01%
24,417
+7,539
707
$2.01M ﹤0.01%
22,779
+3,005
708
$2M ﹤0.01%
6,440
+878
709
$1.97M ﹤0.01%
375,299
-11,409
710
$1.97M ﹤0.01%
149,686
711
$1.97M ﹤0.01%
5,832
-1,292
712
$1.97M ﹤0.01%
13,637
-4,490
713
$1.96M ﹤0.01%
100,958
714
$1.94M ﹤0.01%
35,384
-86,225
715
$1.93M ﹤0.01%
10,420
716
$1.93M ﹤0.01%
40,078
+1,422
717
$1.9M ﹤0.01%
21,138
-32,515
718
$1.9M ﹤0.01%
281,234
719
$1.88M ﹤0.01%
52,035
720
$1.86M ﹤0.01%
995
-197
721
$1.86M ﹤0.01%
27,252
+1,637
722
$1.85M ﹤0.01%
+142,073
723
$1.85M ﹤0.01%
13,568
+6,225
724
$1.79M ﹤0.01%
16,220
+1,586
725
$1.78M ﹤0.01%
378,361
27 28
29
30 31