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
726
$1.13M ﹤0.01%
24,959
-7,327
727
$1.13M ﹤0.01%
22,096
+1,952
728
$1.11M ﹤0.01%
+2,811
729
$1.1M ﹤0.01%
+103,559
730
$1.09M ﹤0.01%
25,374
+7,555
731
$1.07M ﹤0.01%
13,299
+3,653
732
$1.06M ﹤0.01%
11,349
-1,731
733
$1.05M ﹤0.01%
27,349
734
$1.05M ﹤0.01%
25,388
-67,152
735
$1.04M ﹤0.01%
69,641
-82,597
736
$1.03M ﹤0.01%
12,943
+6,240
737
$1.02M ﹤0.01%
17,048
+971
738
$1.02M ﹤0.01%
23,386
739
$1.01M ﹤0.01%
28,940
-55,344
740
$991K ﹤0.01%
+55,845
741
$990K ﹤0.01%
24,084
742
$989K ﹤0.01%
55,400
743
$983K ﹤0.01%
65,020
+63,806
744
$983K ﹤0.01%
35,855
745
$966K ﹤0.01%
+23,799
746
$945K ﹤0.01%
25,765
-37,333
747
$940K ﹤0.01%
37,950
748
$928K ﹤0.01%
27,449
749
$928K ﹤0.01%
+9,401
750
$925K ﹤0.01%
+31,090
28 29
30
31 32