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
$38.1B
AUM Growth
+$5.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$103M
3
+$89M
4
INTU icon
Intuit
INTU
+$87.5M
5
SPGI icon
S&P Global
SPGI
+$86.1M

Top Sells

1
+$94.4M
2
+$92.3M
3
+$74.9M
4
BIIB icon
Biogen
BIIB
+$58.4M
5
NVDA icon
NVIDIA
NVDA
+$46.8M

Sector Composition

1 Technology 24.24%
2 Financials 14.64%
3 Healthcare 14.28%
4 Consumer Discretionary 11.88%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90.1M 0.24%
3,663,360
-150,638
102
$89.4M 0.24%
531,081
+325,118
103
$88.5M 0.23%
2,051,529
-146,363
104
$87.9M 0.23%
970,904
+188,697
105
$87.2M 0.23%
568,375
+203,117
106
$87.1M 0.23%
881,351
+294,921
107
$87.1M 0.23%
418,206
+226,152
108
$86.6M 0.23%
1,576,717
+756,989
109
$84.6M 0.22%
238,188
-16,027
110
$83.6M 0.22%
763,676
+203,453
111
$83.6M 0.22%
632,925
+285
112
$83.4M 0.22%
956,314
-36,660
113
$82.9M 0.22%
636,614
+45,118
114
$82.8M 0.22%
525,384
+38,514
115
$82.6M 0.22%
704,961
+84,354
116
$81.8M 0.21%
827,143
+397,205
117
$81.2M 0.21%
643,422
+358,718
118
$80.9M 0.21%
530,782
-11,734
119
$80.2M 0.21%
1,812,771
+108,609
120
$79.9M 0.21%
1,652,956
-339,074
121
$79.5M 0.21%
324,499
-238,567
122
$79.4M 0.21%
553,110
+502,428
123
$79.2M 0.21%
3,148,192
+247,775
124
$77.5M 0.2%
567,972
+137,881
125
$76.6M 0.2%
158,473
-15,697
3 4
5
6 7