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
726
$1.77M ﹤0.01%
44,897
-11,663
727
$1.74M ﹤0.01%
20,206
+1,039
728
$1.73M ﹤0.01%
55,501
729
$1.73M ﹤0.01%
3,771
-124
730
$1.72M ﹤0.01%
26,099
+9,368
731
$1.7M ﹤0.01%
58,100
732
$1.69M ﹤0.01%
11,455
+3,061
733
$1.69M ﹤0.01%
24,578
-80,366
734
$1.69M ﹤0.01%
150,000
735
$1.68M ﹤0.01%
28,734
+11,815
736
$1.68M ﹤0.01%
+32,012
737
$1.66M ﹤0.01%
6,800
-961
738
$1.64M ﹤0.01%
+11,600
739
$1.63M ﹤0.01%
62,763
+481
740
$1.61M ﹤0.01%
5,635
-68
741
$1.59M ﹤0.01%
8,786
+7,356
742
$1.55M ﹤0.01%
32,397
+2,239
743
$1.54M ﹤0.01%
30,202
-7,573
744
$1.53M ﹤0.01%
73,776
+204
745
$1.52M ﹤0.01%
399,566
-18,439
746
$1.46M ﹤0.01%
20,713
+1,410
747
$1.45M ﹤0.01%
+12,263
748
$1.44M ﹤0.01%
24,870
-2,566
749
$1.43M ﹤0.01%
99,361
-17,171
750
$1.43M ﹤0.01%
24,524
+1,427
28 29
30
31 32