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
951
$125K ﹤0.01%
7,049
+2,288
952
$122K ﹤0.01%
+4,056
953
$119K ﹤0.01%
2,953
954
$104K ﹤0.01%
5,704
955
$103K ﹤0.01%
+7,958
956
$99.7K ﹤0.01%
1,009
957
$98.3K ﹤0.01%
+656
958
$88.9K ﹤0.01%
1,195
959
$88.3K ﹤0.01%
5,436
960
$87.1K ﹤0.01%
2,442
-5,861
961
$82.6K ﹤0.01%
2,171
962
$82.3K ﹤0.01%
8,560
963
$79.6K ﹤0.01%
4,000
964
$78.5K ﹤0.01%
1,202
965
$78.2K ﹤0.01%
3,809
966
$74.1K ﹤0.01%
1,326
+459
967
$73.9K ﹤0.01%
+10,131
968
$73.6K ﹤0.01%
3,641
969
$73.1K ﹤0.01%
2,961
970
$72.9K ﹤0.01%
709
-5,774
971
$72.3K ﹤0.01%
4,928
972
$71.3K ﹤0.01%
13,371
973
$69.1K ﹤0.01%
708
-3,146
974
$68.6K ﹤0.01%
1,172
-154
975
$68.4K ﹤0.01%
30,000
37 38
39
40 41