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
776
$1.14M ﹤0.01%
+43,114
777
$1.13M ﹤0.01%
66,988
778
$1.12M ﹤0.01%
+14,976
779
$1.09M ﹤0.01%
11,339
-2,132
780
$1.07M ﹤0.01%
+3,247
781
$1.07M ﹤0.01%
26,104
+21,138
782
$1.05M ﹤0.01%
+13,530
783
$1.04M ﹤0.01%
23,134
-759
784
$1.04M ﹤0.01%
99,796
785
$1.03M ﹤0.01%
52,969
-69,708
786
$1.01M ﹤0.01%
+7,722
787
$1.01M ﹤0.01%
19,307
+4,149
788
$995K ﹤0.01%
190,606
+22,541
789
$993K ﹤0.01%
303,661
+5,384
790
$978K ﹤0.01%
+4,315
791
$965K ﹤0.01%
5,074
-3,648
792
$958K ﹤0.01%
31,049
793
$956K ﹤0.01%
5,778
-7,610
794
$941K ﹤0.01%
4,613
-43,618
795
$925K ﹤0.01%
+396,969
796
$922K ﹤0.01%
12,674
+5,012
797
$898K ﹤0.01%
122,809
798
$894K ﹤0.01%
58,620
+29,471
799
$884K ﹤0.01%
10,588
-601
800
$883K ﹤0.01%
29,798
30 31
32
33 34