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
126
$19.7M 0.19%
294,306
+3,994
127
$19.6M 0.19%
354,735
+12,085
128
$19.4M 0.19%
301,359
+300,000
129
$18.6M 0.18%
259,271
+11,053
130
$18.5M 0.18%
2,123,886
+472,500
131
$18.4M 0.18%
114,737
-2,426
132
$18.3M 0.18%
1,471,281
+236,428
133
$18.1M 0.18%
572,848
+64,042
134
$18M 0.18%
422,935
+222,026
135
$17.7M 0.17%
564,911
+36,024
136
$17.7M 0.17%
507,905
-3,248
137
$17.7M 0.17%
121,653
+18,090
138
$17.7M 0.17%
99,748
+2,003
139
$17.6M 0.17%
372,456
+16,843
140
$17.5M 0.17%
130,000
+5,000
141
$17.5M 0.17%
967,788
+82,551
142
$17.3M 0.17%
399,763
-169,414
143
$17.2M 0.17%
260,000
-165,000
144
$17.1M 0.17%
376,815
+190,437
145
$17M 0.16%
378,982
-10,939
146
$16.8M 0.16%
205,261
147
$16.7M 0.16%
410,088
+36,197
148
$16.7M 0.16%
275,701
-26,167
149
$16.6M 0.16%
350,000
150
$16.5M 0.16%
290,552
4 5
6
7 8