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
751
$1.43M ﹤0.01%
3,135
+1,926
752
$1.41M ﹤0.01%
4,441
+2,648
753
$1.41M ﹤0.01%
13,165
754
$1.38M ﹤0.01%
49,679
-3,399
755
$1.36M ﹤0.01%
16,108
-4,478
756
$1.36M ﹤0.01%
303,972
-258,269
757
$1.35M ﹤0.01%
4,255
+518
758
$1.34M ﹤0.01%
37,939
+2,900
759
$1.33M ﹤0.01%
9,880
760
$1.31M ﹤0.01%
61,478
-8,402
761
$1.29M ﹤0.01%
7,562
-3,954
762
$1.29M ﹤0.01%
455,053
+403,894
763
$1.29M ﹤0.01%
12,725
764
$1.28M ﹤0.01%
19,151
765
$1.25M ﹤0.01%
5,581
+1,437
766
$1.24M ﹤0.01%
13,052
767
$1.24M ﹤0.01%
65,625
768
$1.23M ﹤0.01%
35,253
+5,713
769
$1.21M ﹤0.01%
+11,524
770
$1.21M ﹤0.01%
+57,756
771
$1.2M ﹤0.01%
22,827
-884
772
$1.17M ﹤0.01%
69,446
+9,846
773
$1.17M ﹤0.01%
7,653
-6,622
774
$1.16M ﹤0.01%
14,005
-1,288
775
$1.15M ﹤0.01%
+8,827
29 30
31
32 33