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
926
$18K ﹤0.01%
1,410
-87,973
927
$13K ﹤0.01%
169
928
$13K ﹤0.01%
315
929
$12K ﹤0.01%
88
930
$9K ﹤0.01%
113
931
$3K ﹤0.01%
+117
932
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-7,083
933
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-51,193
934
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-5,179
935
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936
– –
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937
– –
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938
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-15,513
939
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940
– –
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941
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-193,200
942
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943
– –
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944
– –
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945
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946
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947
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948
– –
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949
– –
-125,000
950
– –
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36 37
38
39 40