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
$37.4B
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$93M
3
+$77.4M
4
AMZN icon
Amazon
AMZN
+$76.2M
5
IQ icon
iQIYI
IQ
+$75.5M

Top Sells

1
+$99.2M
2
+$72.2M
3
+$62.9M
4
AZO icon
AutoZone
AZO
+$60.3M
5
INTU icon
Intuit
INTU
+$53.1M

Sector Composition

1 Technology 26.35%
2 Consumer Discretionary 14.16%
3 Financials 13.79%
4 Healthcare 13.64%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$616K ﹤0.01%
21,409
-4,947
827
$612K ﹤0.01%
4,046
-10,443
828
$609K ﹤0.01%
12,528
829
$585K ﹤0.01%
+25,386
830
$579K ﹤0.01%
311,104
831
$576K ﹤0.01%
3,377
832
$564K ﹤0.01%
1,085
-532
833
$557K ﹤0.01%
20,462
834
$555K ﹤0.01%
122,201
835
$552K ﹤0.01%
3,409
836
$546K ﹤0.01%
6,572
-34,742
837
$536K ﹤0.01%
4,614
838
$532K ﹤0.01%
48,553
839
$526K ﹤0.01%
18,999
-19,823
840
$516K ﹤0.01%
21,041
841
$512K ﹤0.01%
45,840
+415
842
$508K ﹤0.01%
42,688
+5,339
843
$506K ﹤0.01%
8,034
-330
844
$504K ﹤0.01%
8,230
845
$499K ﹤0.01%
22,853
+18,560
846
$495K ﹤0.01%
14,940
847
$494K ﹤0.01%
4,546
-4,511
848
$480K ﹤0.01%
7,505
849
$478K ﹤0.01%
14,963
850
$467K ﹤0.01%
17,164
+8,412
32 33
34
35 36