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
976
$67K ﹤0.01%
+2,470
977
$64K ﹤0.01%
2,219
978
$63K ﹤0.01%
9,091
979
$62.3K ﹤0.01%
1,636
-35,336
980
$61.2K ﹤0.01%
363
981
$60.2K ﹤0.01%
1,405
-19,784
982
$58.4K ﹤0.01%
220
983
$58.2K ﹤0.01%
2,621
984
$55.9K ﹤0.01%
+5,113
985
$55.7K ﹤0.01%
2,079
-11,075
986
$55.7K ﹤0.01%
3,036
987
$54.1K ﹤0.01%
893
988
$52.6K ﹤0.01%
1,226
989
$52.4K ﹤0.01%
+1,563
990
$51.9K ﹤0.01%
1,817
991
$48.8K ﹤0.01%
1,318
+1,224
992
$46.8K ﹤0.01%
7,500
993
$44.9K ﹤0.01%
+1,123
994
$44.7K ﹤0.01%
544
+44
995
$42.4K ﹤0.01%
6,745
-48,299
996
$37.5K ﹤0.01%
242
997
$36K ﹤0.01%
509
998
$31.4K ﹤0.01%
819
999
$27.4K ﹤0.01%
1,076
-16,405
1000
$20K ﹤0.01%
+1,037
38 39
40
41 42