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
901
$85K ﹤0.01%
500
-8,851
902
$83K ﹤0.01%
4,127
-2,394
903
$83K ﹤0.01%
+244
904
$78K ﹤0.01%
2,791
905
$77K ﹤0.01%
+579
906
$73K ﹤0.01%
9,320
-16,865
907
$66K ﹤0.01%
1,173
908
$66K ﹤0.01%
26,780
-191,286
909
$63K ﹤0.01%
922
910
$60K ﹤0.01%
642
911
$59K ﹤0.01%
1,167
-5,564
912
$55K ﹤0.01%
447
-2,802
913
$55K ﹤0.01%
+331
914
$54K ﹤0.01%
363
915
$52K ﹤0.01%
137
916
$51K ﹤0.01%
1,743
917
$49K ﹤0.01%
1,131
-5,126
918
$47K ﹤0.01%
1,063
919
$46K ﹤0.01%
3,146
-158,707
920
$46K ﹤0.01%
3,558
921
$45K ﹤0.01%
+1,193
922
$30K ﹤0.01%
140
-187
923
$27K ﹤0.01%
1,186
-187,692
924
$20K ﹤0.01%
255
925
$19K ﹤0.01%
314
-77
35 36
37
38 39