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
876
$257K ﹤0.01%
6,700
-2,951
877
$255K ﹤0.01%
+4,765
878
$254K ﹤0.01%
15,239
-431
879
$250K ﹤0.01%
7,316
-8,196
880
$248K ﹤0.01%
8,299
881
$246K ﹤0.01%
9,924
+3,611
882
$245K ﹤0.01%
7,662
-5,446
883
$241K ﹤0.01%
+4,329
884
$236K ﹤0.01%
1,073
-12,016
885
$227K ﹤0.01%
+1,837
886
$226K ﹤0.01%
+7,448
887
$225K ﹤0.01%
25,808
-118,765
888
$214K ﹤0.01%
19,168
889
$210K ﹤0.01%
882
-11
890
$210K ﹤0.01%
2,853
891
$209K ﹤0.01%
8,624
-39,775
892
$209K ﹤0.01%
+7,362
893
$192K ﹤0.01%
13,134
-148,306
894
$160K ﹤0.01%
47,625
895
$107K ﹤0.01%
20,730
896
$86.6K ﹤0.01%
11,930
897
$77.9K ﹤0.01%
26,500
898
$62K ﹤0.01%
+11,063
899
$31.2K ﹤0.01%
14,783
900
– –
-2,545
34 35
36
37 38