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
126
$76M 0.2%
185,217
-9,496
127
$75.8M 0.2%
352,060
-29,347
128
$75.7M 0.2%
2,184,116
-79,943
129
$75.1M 0.2%
513,901
+165,375
130
$75.1M 0.2%
573,774
-47,176
131
$73.8M 0.19%
486,235
-26,830
132
$73.7M 0.19%
1,076,175
-508,479
133
$73.2M 0.19%
272,227
+169,435
134
$73.2M 0.19%
542,986
-35,685
135
$72.6M 0.19%
382,979
-26,311
136
$71.6M 0.19%
234,374
-7,072
137
$71.5M 0.19%
291,981
+148,857
138
$71.2M 0.19%
439,329
-4,540
139
$69.6M 0.18%
61,062
+28,329
140
$69.3M 0.18%
2,427,863
+1,016,682
141
$69M 0.18%
1,469,354
-181,865
142
$68.4M 0.18%
886,632
-271,892
143
$68.4M 0.18%
1,096,158
-66,361
144
$68.2M 0.18%
288,497
-67,392
145
$67.6M 0.18%
841,922
-199,117
146
$67.6M 0.18%
584,426
-15,640
147
$65.7M 0.17%
464,438
-160,260
148
$65.7M 0.17%
337,834
-19,184
149
$65.4M 0.17%
91,574
+2,667
150
$65.1M 0.17%
975,237
+851,363
4 5
6
7 8