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 26.33%
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
1001
$19.3K ﹤0.01%
51
-1,262
1002
$16.5K ﹤0.01%
15,683
1003
$16.3K ﹤0.01%
+1,189
1004
$15.9K ﹤0.01%
+847
1005
$12.9K ﹤0.01%
411
1006
$6.43K ﹤0.01%
+114
1007
$4.88K ﹤0.01%
321
-137,916
1008
$3.1K ﹤0.01%
+170
1009
$3.07K ﹤0.01%
19
1010
$1.84K ﹤0.01%
176
-22,476
1011
$1.77K ﹤0.01%
9
1012
$53 ﹤0.01%
1
1013
$34 ﹤0.01%
2
1014
– –
-7,717
1015
– –
-277
1016
– –
-10,938
1017
– –
-626
1018
– –
-1,230
1019
– –
-2,674
1020
– –
-24,912
1021
– –
-21,000
1022
– –
-29,235
1023
– –
-275
1024
– –
-333
1025
– –
-812
39 40
41
42 43