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
851
$466K ﹤0.01%
23,049
852
$461K ﹤0.01%
4,168
+1,221
853
$455K ﹤0.01%
+25,000
854
$432K ﹤0.01%
1,306
-74
855
$431K ﹤0.01%
38,428
856
$426K ﹤0.01%
4,536
+758
857
$410K ﹤0.01%
14,206
+9,269
858
$403K ﹤0.01%
+31,909
859
$401K ﹤0.01%
7,187
-6,154
860
$401K ﹤0.01%
19,015
+6,543
861
$396K ﹤0.01%
32,194
-18,480
862
$396K ﹤0.01%
20,422
863
$395K ﹤0.01%
+2,285
864
$388K ﹤0.01%
11,797
-4,248
865
$387K ﹤0.01%
+13,802
866
$386K ﹤0.01%
9,351
867
$385K ﹤0.01%
+2,178
868
$371K ﹤0.01%
8,914
869
$371K ﹤0.01%
6,925
-3,689
870
$368K ﹤0.01%
6,882
-1,602
871
$363K ﹤0.01%
4,052
-5,148
872
$357K ﹤0.01%
28,364
873
$346K ﹤0.01%
14,234
-183,733
874
$338K ﹤0.01%
11,678
875
$336K ﹤0.01%
1,700
-300
33 34
35
36 37