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
76
$121M 0.32%
2,156,857
-741,908
77
$120M 0.32%
13,992,613
+469,546
78
$117M 0.31%
16,201,381
+5,129,796
79
$116M 0.31%
666,276
+5,999
80
$115M 0.31%
2,569,754
-75,922
81
$112M 0.3%
6,453,426
-45,183
82
$112M 0.3%
8,365,630
+1,093,025
83
$111M 0.3%
409,503
-7,245
84
$111M 0.3%
315,556
+25,966
85
$109M 0.29%
1,709,801
-695,308
86
$109M 0.29%
2,557,750
+465,229
87
$107M 0.29%
17,883
+612
88
$104M 0.28%
1,468,376
+37,074
89
$102M 0.27%
234,343
-24,159
90
$102M 0.27%
2,304,315
-86,570
91
$101M 0.27%
836,841
+99,754
92
$99.8M 0.27%
1,149,131
+32,892
93
$99.2M 0.27%
495,575
-111,831
94
$98.2M 0.26%
1,011,849
+223,980
95
$96.9M 0.26%
315,375
-204,756
96
$95.1M 0.25%
115,533
-7,312
97
$94.4M 0.25%
6,294,419
-27,115
98
$93.8M 0.25%
192,772
-1,821
99
$93.2M 0.25%
857,888
+104,389
100
$91.8M 0.25%
1,239,135
+355,004
2 3
4
5 6