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
876
$334K ﹤0.01%
14,687
877
$334K ﹤0.01%
2,006
878
$332K ﹤0.01%
5,674
+1,011
879
$330K ﹤0.01%
7,212
+2,038
880
$327K ﹤0.01%
17,363
+3,425
881
$324K ﹤0.01%
23,155
-157
882
$323K ﹤0.01%
1,809
883
$322K ﹤0.01%
3,753
+3,660
884
$316K ﹤0.01%
10,367
-28,940
885
$311K ﹤0.01%
+4,990
886
$310K ﹤0.01%
1,850
887
$307K ﹤0.01%
10,528
+1,248
888
$303K ﹤0.01%
+11,842
889
$301K ﹤0.01%
1,252
+471
890
$295K ﹤0.01%
12,168
891
$293K ﹤0.01%
+5,728
892
$289K ﹤0.01%
3,744
893
$277K ﹤0.01%
67,554
894
$274K ﹤0.01%
2,200
+1,841
895
$273K ﹤0.01%
+12,268
896
$273K ﹤0.01%
12,076
897
$272K ﹤0.01%
10,867
-1,133
898
$263K ﹤0.01%
27,336
899
$263K ﹤0.01%
4,661
900
$261K ﹤0.01%
7,622
34 35
36
37 38