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
751
$896K ﹤0.01%
21,013
-13,925
752
$896K ﹤0.01%
6,767
+496
753
$890K ﹤0.01%
43,745
-30,726
754
$875K ﹤0.01%
+3,863
755
$871K ﹤0.01%
14,741
-11,021
756
$858K ﹤0.01%
29,274
-47,922
757
$850K ﹤0.01%
8,504
+7,926
758
$850K ﹤0.01%
12,411
+4,745
759
$849K ﹤0.01%
+11,356
760
$813K ﹤0.01%
52,080
+26,682
761
$781K ﹤0.01%
23,300
-75,481
762
$779K ﹤0.01%
38,441
-2,836
763
$773K ﹤0.01%
13,349
-19,574
764
$758K ﹤0.01%
+20,315
765
$752K ﹤0.01%
8,276
+3,140
766
$747K ﹤0.01%
+16,174
767
$745K ﹤0.01%
5,800
768
$741K ﹤0.01%
13,400
769
$735K ﹤0.01%
+8,983
770
$729K ﹤0.01%
1,177
771
$721K ﹤0.01%
+2,559
772
$714K ﹤0.01%
+5,246
773
$712K ﹤0.01%
4,073
774
$688K ﹤0.01%
21,624
+18,824
775
$674K ﹤0.01%
23,341
29 30
31
32 33