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
$37.4B
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$93M
3
+$77.4M
4
AMZN icon
Amazon
AMZN
+$76.2M
5
IQ icon
iQIYI
IQ
+$75.5M

Top Sells

1
+$99.2M
2
+$72.2M
3
+$62.9M
4
AZO icon
AutoZone
AZO
+$60.3M
5
INTU icon
Intuit
INTU
+$53.1M

Sector Composition

1 Technology 26.35%
2 Consumer Discretionary 14.16%
3 Financials 13.79%
4 Healthcare 13.64%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.56M ﹤0.01%
45,331
+15,811
727
$1.55M ﹤0.01%
9,587
-44,706
728
$1.54M ﹤0.01%
26,217
-5,236
729
$1.53M ﹤0.01%
93,376
+93,307
730
$1.52M ﹤0.01%
54,959
731
$1.5M ﹤0.01%
47,218
+47,152
732
$1.49M ﹤0.01%
92,368
-3,510
733
$1.48M ﹤0.01%
29,182
-8,768
734
$1.47M ﹤0.01%
10,234
735
$1.46M ﹤0.01%
3,783
+160
736
$1.44M ﹤0.01%
6,944
-3,866
737
$1.43M ﹤0.01%
58,998
-137,688
738
$1.43M ﹤0.01%
46,218
+29,398
739
$1.42M ﹤0.01%
8,036
-19,107
740
$1.41M ﹤0.01%
48,022
+30,802
741
$1.41M ﹤0.01%
28,121
+10,545
742
$1.4M ﹤0.01%
23,819
+5,064
743
$1.38M ﹤0.01%
+118,794
744
$1.37M ﹤0.01%
28,336
745
$1.34M ﹤0.01%
23,198
-19,361
746
$1.31M ﹤0.01%
11,757
-32,013
747
$1.31M ﹤0.01%
31,094
-56,484
748
$1.31M ﹤0.01%
2,148
-1,524
749
$1.3M ﹤0.01%
5,821
+2,567
750
$1.29M ﹤0.01%
11,454
-951
28 29
30
31 32