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
926
$206K ﹤0.01%
7,600
-9,325
927
$201K ﹤0.01%
9,917
928
$191K ﹤0.01%
2,491
929
$189K ﹤0.01%
+3,254
930
$187K ﹤0.01%
+13,493
931
$182K ﹤0.01%
13,384
-4,554
932
$175K ﹤0.01%
1,745
-9,357
933
$171K ﹤0.01%
+3,081
934
$170K ﹤0.01%
1,070
-214
935
$170K ﹤0.01%
368
-209
936
$170K ﹤0.01%
2,069
937
$167K ﹤0.01%
761
+564
938
$163K ﹤0.01%
3,581
-5,023
939
$162K ﹤0.01%
4,793
940
$159K ﹤0.01%
4,286
941
$157K ﹤0.01%
636
-36
942
$157K ﹤0.01%
10,419
943
$153K ﹤0.01%
+2,892
944
$138K ﹤0.01%
2,026
-5,014
945
$135K ﹤0.01%
3,138
946
$132K ﹤0.01%
4,083
947
$131K ﹤0.01%
12,001
948
$130K ﹤0.01%
3,615
-1,638
949
$128K ﹤0.01%
1,903
950
$127K ﹤0.01%
650
-101
36 37
38
39 40