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
$10.3B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$74.5M
3
+$70.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$42.1M
5
SNPS icon
Synopsys
SNPS
+$41.6M

Top Sells

1
+$160M
2
+$97.3M
3
+$77.3M
4
FFIV icon
F5
FFIV
+$71.2M
5
FCX icon
Freeport-McMoran
FCX
+$49.3M

Sector Composition

1 Financials 18.72%
2 Healthcare 15.9%
3 Communication Services 11.18%
4 Technology 10.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.2M 0.64%
1,602,499
+3,736
52
$64.5M 0.63%
1,284,538
+317,442
53
$61.5M 0.6%
588,810
-1,923
54
$61.1M 0.59%
1,179,783
+188,740
55
$59M 0.57%
2,307,903
-45,920
56
$58.5M 0.57%
853,557
-56,071
57
$55.5M 0.54%
880,262
+342,680
58
$54.5M 0.53%
831,126
-496,111
59
$52.2M 0.51%
1,118,857
+33,474
60
$50.5M 0.49%
1,340,380
+1,104,724
61
$46.6M 0.45%
692,690
+226,160
62
$45.9M 0.45%
512,210
+9,389
63
$44.5M 0.43%
1,431,168
-70,405
64
$42.1M 0.41%
+744,335
65
$39.5M 0.38%
308,024
+10,616
66
$37M 0.36%
910,464
+39,933
67
$36.4M 0.35%
457,315
+19,439
68
$35.4M 0.34%
468,811
+15,502
69
$35M 0.34%
2,538,900
-88,434
70
$34.6M 0.34%
1,043,247
+9,819
71
$34.1M 0.33%
1,327,758
-136,991
72
$33.5M 0.33%
885,518
+62,776
73
$32.7M 0.32%
952,308
+34,941
74
$32.5M 0.32%
429,111
+9,876
75
$32.1M 0.31%
355,864
+3,448
1 2
3
4 5