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
801
$392K ﹤0.01%
4,091
802
$391K ﹤0.01%
7,057
803
$390K ﹤0.01%
8,095
-20,373
804
$380K ﹤0.01%
8,899
805
$379K ﹤0.01%
+5,464
806
$378K ﹤0.01%
14,201
-9,539
807
$374K ﹤0.01%
+2,753
808
$370K ﹤0.01%
1,289
+196
809
$365K ﹤0.01%
3,964
810
$365K ﹤0.01%
+6,447
811
$364K ﹤0.01%
1,243
-1,568
812
$352K ﹤0.01%
10,208
813
$352K ﹤0.01%
10,445
-128,508
814
$348K ﹤0.01%
2,041
-1,374
815
$341K ﹤0.01%
3,639
+2,098
816
$335K ﹤0.01%
6,085
817
$333K ﹤0.01%
6,848
818
$322K ﹤0.01%
21,345
-1,036
819
$321K ﹤0.01%
7,040
-8,747
820
$314K ﹤0.01%
7,817
821
$311K ﹤0.01%
+2,103
822
$309K ﹤0.01%
23,473
-17,712
823
$307K ﹤0.01%
2,333
824
$304K ﹤0.01%
1,164
+241
825
$304K ﹤0.01%
4,145
31 32
33
34 35