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
$51.5B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$138M
3
+$125M
4
ADI icon
Analog Devices
ADI
+$112M
5
ICE icon
Intercontinental Exchange
ICE
+$89.8M

Top Sells

1
+$155M
2
+$136M
3
+$126M
4
CDNS icon
Cadence Design Systems
CDNS
+$123M
5
DELL icon
Dell
DELL
+$110M

Sector Composition

1 Technology 29.75%
2 Financials 16.76%
3 Consumer Discretionary 11.88%
4 Healthcare 11.87%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156M 0.3%
3,801,669
+487,969
77
$149M 0.29%
560,493
+294,050
78
$149M 0.29%
1,191,669
+1,002,813
79
$147M 0.29%
316,349
+12,515
80
$146M 0.28%
1,310,921
-11,640
81
$145M 0.28%
182,421
-13,512
82
$144M 0.28%
462,905
+43,727
83
$142M 0.28%
628,297
-44,733
84
$141M 0.27%
10,711,236
-727,672
85
$138M 0.27%
769,848
-17,795
86
$137M 0.27%
1,097,741
+121,616
87
$137M 0.27%
436,624
+83,283
88
$137M 0.27%
1,121,975
-233,459
89
$136M 0.26%
15,613,608
+420,973
90
$135M 0.26%
448,241
-235,099
91
$134M 0.26%
1,889,546
+153,806
92
$133M 0.26%
1,078,861
-155,619
93
$129M 0.25%
1,353,645
-92,550
94
$127M 0.25%
470,566
-50,450
95
$126M 0.24%
229,913
+39,157
96
$125M 0.24%
491,498
+6,632
97
$123M 0.24%
1,821,027
-67,731
98
$120M 0.23%
1,422,468
+344,390
99
$120M 0.23%
321,247
+168,153
100
$120M 0.23%
177,669
-53,789
2 3
4
5 6