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
51
$178M 0.47%
1,517,720
-209,977
52
$176M 0.46%
1,065,356
+339,137
53
$173M 0.45%
805,878
+35,702
54
$172M 0.45%
1,719,344
-84,114
55
$169M 0.44%
1,431,273
+212,360
56
$168M 0.44%
335,386
+33,328
57
$167M 0.44%
1,019,146
+296,401
58
$165M 0.43%
5,203,088
+195,705
59
$161M 0.42%
3,159,737
+26,756
60
$161M 0.42%
603,139
+190,946
61
$159M 0.42%
686,229
+45,603
62
$158M 0.42%
672,999
-25,272
63
$157M 0.41%
684,511
+7,866
64
$155M 0.41%
1,068,176
+192,846
65
$154M 0.41%
1,443,361
+211,443
66
$153M 0.4%
2,477,255
-1,213,937
67
$144M 0.38%
449,699
-45,517
68
$144M 0.38%
121,279
-7,920
69
$141M 0.37%
2,404,474
+180,737
70
$141M 0.37%
787,189
+171,861
71
$140M 0.37%
1,173,372
-91,608
72
$140M 0.37%
809,000
+109,000
73
$138M 0.36%
908,422
-52,262
74
$138M 0.36%
360,054
-13,499
75
$136M 0.36%
1,422,107
+165,233
1 2
3
4 5