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
826
$572K ﹤0.01%
21,494
-8,542
827
$568K ﹤0.01%
5,038
-5,076
828
$566K ﹤0.01%
+10,800
829
$565K ﹤0.01%
7,985
830
$565K ﹤0.01%
+3,792
831
$560K ﹤0.01%
380,960
832
$552K ﹤0.01%
1,154
833
$521K ﹤0.01%
28,742
834
$517K ﹤0.01%
+55,636
835
$491K ﹤0.01%
18,223
+3,887
836
$489K ﹤0.01%
24,059
+11,502
837
$476K ﹤0.01%
5,685
838
$469K ﹤0.01%
39,184
-3,664
839
$458K ﹤0.01%
13,803
-7,246
840
$453K ﹤0.01%
131,785
+102,999
841
$446K ﹤0.01%
13,124
+89
842
$444K ﹤0.01%
11,277
-673
843
$440K ﹤0.01%
5,522
844
$422K ﹤0.01%
3,694
-403
845
$413K ﹤0.01%
3,267
846
$409K ﹤0.01%
10,733
847
$400K ﹤0.01%
14,795
-69,889
848
$398K ﹤0.01%
+16,507
849
$397K ﹤0.01%
6,571
+361
850
$395K ﹤0.01%
3,767
-658
32 33
34
35 36