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
801
$881K ﹤0.01%
+9,892
802
$875K ﹤0.01%
+20,076
803
$872K ﹤0.01%
30,753
-1,243
804
$869K ﹤0.01%
+65,080
805
$864K ﹤0.01%
23,002
806
$858K ﹤0.01%
17,761
807
$857K ﹤0.01%
+4,060
808
$830K ﹤0.01%
53,510
809
$819K ﹤0.01%
22,641
-6,031
810
$819K ﹤0.01%
20,518
-5,384
811
$817K ﹤0.01%
19,459
812
$756K ﹤0.01%
3,836
813
$752K ﹤0.01%
144,000
814
$706K ﹤0.01%
5,819
815
$705K ﹤0.01%
23,856
-8,753
816
$694K ﹤0.01%
7,476
-13,423
817
$689K ﹤0.01%
11,059
+3,362
818
$682K ﹤0.01%
3,898
+404
819
$667K ﹤0.01%
+4,547
820
$663K ﹤0.01%
19,197
-86,175
821
$660K ﹤0.01%
2,830
-6,444
822
$657K ﹤0.01%
49,113
823
$623K ﹤0.01%
16,389
+1,662
824
$591K ﹤0.01%
100,404
+61,543
825
$591K ﹤0.01%
17,971
+11,381
31 32
33
34 35