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
$10.3B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$74.5M
3
+$70.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$42.1M
5
SNPS icon
Synopsys
SNPS
+$41.6M

Top Sells

1
+$160M
2
+$97.3M
3
+$77.3M
4
FFIV icon
F5
FFIV
+$71.2M
5
FCX icon
Freeport-McMoran
FCX
+$49.3M

Sector Composition

1 Financials 18.72%
2 Healthcare 15.9%
3 Communication Services 11.18%
4 Technology 10.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.4M 0.22%
398,326
+13,119
102
$22.3M 0.22%
852,001
+5,854
103
$22M 0.21%
290,720
-10,000
104
$21.9M 0.21%
300,000
+15,000
105
$21.5M 0.21%
168,670
+102,643
106
$21.4M 0.21%
308,150
+49,790
107
$21.4M 0.21%
242,250
+4,697
108
$21.3M 0.21%
443,103
-233,123
109
$21.3M 0.21%
1,363,840
+126,820
110
$21.3M 0.21%
286,069
+36,069
111
$21.1M 0.2%
364,078
-3,278
112
$20.9M 0.2%
198,763
+8,931
113
$20.7M 0.2%
335,150
+12,382
114
$20.6M 0.2%
476,668
+78,280
115
$20.5M 0.2%
152,445
+20,191
116
$20.5M 0.2%
129,666
-6,892
117
$20.1M 0.2%
398,146
+14,538
118
$19.9M 0.19%
807,156
119
$19.9M 0.19%
358,033
+546
120
$19.8M 0.19%
1,100,231
+5,793
121
$19.8M 0.19%
283,929
+67,500
122
$19.8M 0.19%
80,582
-29,418
123
$19.8M 0.19%
864,659
+46,453
124
$19.8M 0.19%
2,027,748
+13,877
125
$19.7M 0.19%
645,900
+197,850
3 4
5
6 7