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
$10.3B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$74.5M
3
+$70.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$42.1M
5
SNPS icon
Synopsys
SNPS
+$41.6M

Top Sells

1
+$160M
2
+$97.3M
3
+$77.3M
4
FFIV icon
F5
FFIV
+$71.2M
5
FCX icon
Freeport-McMoran
FCX
+$49.3M

Sector Composition

1 Financials 18.72%
2 Healthcare 15.9%
3 Communication Services 11.18%
4 Technology 10.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.1M 0.31%
287,894
+34,312
77
$31.6M 0.31%
627,837
+20,935
78
$30.5M 0.3%
359,887
+5,248
79
$28.9M 0.28%
207,256
-30,827
80
$28.5M 0.28%
707,451
+638,814
81
$26.5M 0.26%
810,656
+61,593
82
$25.5M 0.25%
702,382
+55,614
83
$25.5M 0.25%
330,374
+90,982
84
$25.1M 0.24%
271,749
+14,058
85
$25.1M 0.24%
257,063
+21,452
86
$25M 0.24%
418,288
+80,000
87
$24.9M 0.24%
1,460,256
-9,417,352
88
$24.7M 0.24%
1,225,664
+109,718
89
$24.4M 0.24%
494,115
+58,999
90
$24.4M 0.24%
317,388
+1,413
91
$24.4M 0.24%
508,804
-340
92
$23.8M 0.23%
23,552
+2,250
93
$23.7M 0.23%
512,641
-18,251
94
$23.7M 0.23%
575,026
+18,902
95
$23.7M 0.23%
273,440
-28,303
96
$23.5M 0.23%
963,742
+45,284
97
$23.5M 0.23%
464,137
+172,653
98
$23.1M 0.22%
600,084
+76,070
99
$22.8M 0.22%
249,554
+5,841
100
$22.6M 0.22%
387,150
+45,000
2 3
4
5 6