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
751
$1.28M ﹤0.01%
+88,000
752
$1.26M ﹤0.01%
+141,339
753
$1.26M ﹤0.01%
120,744
+5,740
754
$1.25M ﹤0.01%
8,442
-521
755
$1.23M ﹤0.01%
28,993
+13,906
756
$1.21M ﹤0.01%
70,020
-2,442
757
$1.2M ﹤0.01%
76,968
-15,783
758
$1.19M ﹤0.01%
402,642
+339,857
759
$1.19M ﹤0.01%
23,643
-24,660
760
$1.19M ﹤0.01%
29,851
761
$1.18M ﹤0.01%
13,052
762
$1.18M ﹤0.01%
8,699
+7,002
763
$1.15M ﹤0.01%
3,235
+1,876
764
$1.15M ﹤0.01%
+37,491
765
$1.15M ﹤0.01%
10,522
766
$1.13M ﹤0.01%
16,197
+1,076
767
$1.11M ﹤0.01%
50,108
768
$1.09M ﹤0.01%
30,582
769
$1.09M ﹤0.01%
51,305
770
$1.08M ﹤0.01%
11,398
+8,173
771
$1.08M ﹤0.01%
210,040
772
$1.07M ﹤0.01%
268,657
773
$1.07M ﹤0.01%
5,928
-12,118
774
$1.05M ﹤0.01%
14,924
+8,890
775
$1.05M ﹤0.01%
34,506
-30,208
29 30
31
32 33