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
901
$260K ﹤0.01%
1,741
902
$256K ﹤0.01%
12,381
-5,821
903
$253K ﹤0.01%
+1,047
904
$246K ﹤0.01%
13,038
905
$235K ﹤0.01%
8,604
906
$233K ﹤0.01%
91,294
+495
907
$232K ﹤0.01%
957
-938
908
$231K ﹤0.01%
+23,586
909
$229K ﹤0.01%
947
-995
910
$228K ﹤0.01%
+5,734
911
$227K ﹤0.01%
8,946
912
$227K ﹤0.01%
3,027
913
$223K ﹤0.01%
20,978
914
$223K ﹤0.01%
3,276
-5,897
915
$222K ﹤0.01%
8,196
-966
916
$220K ﹤0.01%
1,226
-526
917
$215K ﹤0.01%
5,342
-809
918
$214K ﹤0.01%
49,550
919
$213K ﹤0.01%
3,562
-2,139
920
$212K ﹤0.01%
67,387
921
$209K ﹤0.01%
12,365
922
$209K ﹤0.01%
16,201
+10,932
923
$207K ﹤0.01%
2,854
924
$207K ﹤0.01%
32,661
+7,799
925
$206K ﹤0.01%
4,967
-2,111
35 36
37
38 39