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
51
$231M 0.45%
41,964,629
-1,659,408
52
$230M 0.45%
1,043,077
-197,778
53
$212M 0.41%
438,596
+21,447
54
$205M 0.4%
656,812
+183,404
55
$201M 0.39%
1,311,752
-7,454
56
$197M 0.38%
12,564,417
+1,456,862
57
$196M 0.38%
367,550
+21,232
58
$196M 0.38%
100,323
-8,897
59
$194M 0.38%
1,166,699
+308,354
60
$189M 0.37%
493,014
-1,901
61
$188M 0.37%
7,431,299
+1,053,482
62
$183M 0.36%
17,865,477
-3,179,494
63
$180M 0.35%
725,765
-52,081
64
$180M 0.35%
3,962,074
+84,280
65
$176M 0.34%
356,144
+42,774
66
$173M 0.34%
1,004,661
+520,764
67
$172M 0.33%
1,187,230
+87,484
68
$172M 0.33%
1,864,339
-17,783
69
$172M 0.33%
2,354,842
-350,723
70
$164M 0.32%
701,771
+43,144
71
$164M 0.32%
817,555
-187,054
72
$163M 0.32%
443,321
+21,630
73
$162M 0.31%
1,359,348
-99,978
74
$161M 0.31%
796,824
+555,065
75
$160M 0.31%
1,906,388
-15,044
1 2
3
4 5