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
776
$665K ﹤0.01%
+35,595
777
$629K ﹤0.01%
96,013
778
$583K ﹤0.01%
6,099
-20,641
779
$574K ﹤0.01%
+21,062
780
$545K ﹤0.01%
2,792
+2,543
781
$539K ﹤0.01%
6,617
782
$520K ﹤0.01%
16,704
783
$519K ﹤0.01%
5,408
784
$506K ﹤0.01%
1,584
+1,289
785
$503K ﹤0.01%
37,055
-10,361
786
$498K ﹤0.01%
7,505
-1,215
787
$482K ﹤0.01%
+58,293
788
$481K ﹤0.01%
1,726
-1,719
789
$478K ﹤0.01%
4,093
790
$450K ﹤0.01%
12,233
-41,894
791
$447K ﹤0.01%
45,255
-52,623
792
$446K ﹤0.01%
3,957
+3,932
793
$427K ﹤0.01%
+3,709
794
$422K ﹤0.01%
19,490
+19,360
795
$417K ﹤0.01%
188
-3,349
796
$412K ﹤0.01%
+5,410
797
$405K ﹤0.01%
9,831
798
$403K ﹤0.01%
+14,502
799
$397K ﹤0.01%
10,244
-15,450
800
$392K ﹤0.01%
2,688
30 31
32
33 34