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
1026
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-9,316
1027
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-28,260
1028
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-79,521
1029
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-1,654
1030
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1031
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-7,865
1032
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-5,360
1033
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-1,947
1034
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-834
1035
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-56,472
1036
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-216
1037
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-7,680
1038
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-1,626
1039
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-28,204
1040
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-7,008
1041
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-3,428
1042
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-1,041,157
1043
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-4,351
1044
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1045
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1046
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-13,084
1047
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1048
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1049
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-11,764
1050
– –
-18
40 41
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43 44