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
101
$90.4M 0.24%
279,346
+8,270
102
$89.5M 0.24%
1,122,667
+61,068
103
$89.5M 0.24%
1,011,061
-8,194
104
$87.8M 0.23%
341,810
-1,407
105
$86.7M 0.23%
1,429,946
-45,824
106
$85.8M 0.23%
594,318
-47,862
107
$85M 0.23%
1,916,858
+144,483
108
$85M 0.23%
736,865
+10,262
109
$83.7M 0.22%
2,034,678
+245,438
110
$82.9M 0.22%
95,472
-9,696
111
$82.3M 0.22%
17,356,739
+15,931,422
112
$80.5M 0.22%
514,802
+31,740
113
$80.5M 0.22%
731,418
+98,981
114
$80.3M 0.21%
735,876
+256,300
115
$78.1M 0.21%
759,261
-250,265
116
$76.4M 0.2%
973,550
-7,261
117
$76M 0.2%
899,576
+39,978
118
$73.9M 0.2%
533,943
+129,016
119
$72.6M 0.19%
276,818
+8,385
120
$71.6M 0.19%
2,578,151
-385,867
121
$70.8M 0.19%
535,458
-111,716
122
$70.7M 0.19%
452,341
+41,838
123
$70.6M 0.19%
658,860
-65,383
124
$70.3M 0.19%
240,388
+51,508
125
$68.8M 0.18%
2,121,951
+637,138
3 4
5
6 7