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
$51.5B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$138M
3
+$125M
4
ADI icon
Analog Devices
ADI
+$112M
5
ICE icon
Intercontinental Exchange
ICE
+$89.8M

Top Sells

1
+$155M
2
+$136M
3
+$126M
4
CDNS icon
Cadence Design Systems
CDNS
+$123M
5
DELL icon
Dell
DELL
+$110M

Sector Composition

1 Technology 29.75%
2 Financials 16.76%
3 Consumer Discretionary 11.88%
4 Healthcare 11.87%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117M 0.23%
2,213,470
+241,676
102
$115M 0.22%
1,043,508
-13,090
103
$115M 0.22%
832,235
-139,825
104
$114M 0.22%
1,245,370
+19,338
105
$112M 0.22%
956,286
+331,314
106
$109M 0.21%
176,986
-160,737
107
$107M 0.21%
1,886,623
+668,553
108
$107M 0.21%
1,375,597
+49,323
109
$105M 0.2%
575,999
+8,769
110
$105M 0.2%
805,562
+361,756
111
$105M 0.2%
1,464,208
+171,736
112
$105M 0.2%
396,235
-26,200
113
$104M 0.2%
340,450
+61,123
114
$101M 0.2%
904,712
+206,316
115
$101M 0.2%
597,884
-4,272
116
$100M 0.19%
382,341
+82,206
117
$99M 0.19%
427,565
+92,168
118
$98.2M 0.19%
5,547,691
+875,840
119
$96.4M 0.19%
1,306,700
+53,639
120
$96.4M 0.19%
9,657,489
-63,577
121
$95.2M 0.19%
656,296
-85,893
122
$94.2M 0.18%
332,895
+40,888
123
$93.8M 0.18%
659,368
+60,275
124
$91M 0.18%
761,509
-204,002
125
$90.3M 0.18%
498,016
+18,951
3 4
5
6 7