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
851
$388K ﹤0.01%
2,242
852
$388K ﹤0.01%
35,068
853
$361K ﹤0.01%
14,260
854
$356K ﹤0.01%
43,683
+1,769
855
$355K ﹤0.01%
+3,107
856
$353K ﹤0.01%
8,471
+2,507
857
$351K ﹤0.01%
10,044
-22,024
858
$336K ﹤0.01%
20,592
+6,893
859
$335K ﹤0.01%
1,724
-474
860
$334K ﹤0.01%
39,846
-10,089
861
$332K ﹤0.01%
1,648
862
$325K ﹤0.01%
5,500
+1,222
863
$325K ﹤0.01%
+6,170
864
$317K ﹤0.01%
11,094
865
$307K ﹤0.01%
3,109
866
$306K ﹤0.01%
10,237
867
$293K ﹤0.01%
2,774
+17
868
$287K ﹤0.01%
22,760
869
$287K ﹤0.01%
+5,346
870
$286K ﹤0.01%
21,250
871
$275K ﹤0.01%
31,891
+9,613
872
$274K ﹤0.01%
7,940
+134
873
$267K ﹤0.01%
+8,151
874
$265K ﹤0.01%
+13,155
875
$261K ﹤0.01%
7,689
33 34
35
36 37