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
851
$210K ﹤0.01%
2,671
852
$204K ﹤0.01%
5,403
-9,242
853
$202K ﹤0.01%
4,329
854
$198K ﹤0.01%
3,870
+3,100
855
$196K ﹤0.01%
8,138
-13,480
856
$195K ﹤0.01%
1,315
-9,097
857
$184K ﹤0.01%
2,694
858
$184K ﹤0.01%
6,401
859
$182K ﹤0.01%
26,519
860
$180K ﹤0.01%
10,452
-19,643
861
$179K ﹤0.01%
1,283
862
$178K ﹤0.01%
+5,951
863
$178K ﹤0.01%
2,971
864
$175K ﹤0.01%
+7,498
865
$168K ﹤0.01%
8,986
+6,420
866
$166K ﹤0.01%
+369
867
$165K ﹤0.01%
11,946
868
$162K ﹤0.01%
4,609
869
$161K ﹤0.01%
+4,653
870
$160K ﹤0.01%
5,265
-11,985
871
$158K ﹤0.01%
+3,876
872
$157K ﹤0.01%
1,033
873
$151K ﹤0.01%
13,847
-22,686
874
$151K ﹤0.01%
4,317
875
$149K ﹤0.01%
700
-332
33 34
35
36 37