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
826
$303K ﹤0.01%
+1,725
827
$302K ﹤0.01%
1,182
+239
828
$299K ﹤0.01%
6,275
-1,455
829
$297K ﹤0.01%
+4,932
830
$297K ﹤0.01%
9,380
831
$296K ﹤0.01%
9,296
832
$296K ﹤0.01%
7,926
-970
833
$295K ﹤0.01%
3,358
834
$285K ﹤0.01%
5,038
835
$266K ﹤0.01%
4,073
836
$265K ﹤0.01%
21,410
837
$263K ﹤0.01%
14,586
838
$261K ﹤0.01%
6,067
-1,923
839
$259K ﹤0.01%
20,530
-49,445
840
$259K ﹤0.01%
15,067
-4,298
841
$254K ﹤0.01%
9,819
842
$252K ﹤0.01%
2,767
-1,477
843
$246K ﹤0.01%
+5,420
844
$245K ﹤0.01%
20,371
-69,392
845
$244K ﹤0.01%
12,733
846
$242K ﹤0.01%
3,377
847
$233K ﹤0.01%
9,277
-21,504
848
$233K ﹤0.01%
2,763
849
$227K ﹤0.01%
5,609
850
$224K ﹤0.01%
4,098
32 33
34
35 36