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
126
$68.7M 0.18%
1,232,779
-146,338
127
$68.1M 0.18%
414,044
-6,007
128
$68M 0.18%
287,805
+88,295
129
$67.7M 0.18%
477,822
-3,449
130
$67.7M 0.18%
550,706
+83,242
131
$67.6M 0.18%
790,364
+74,873
132
$67.5M 0.18%
973,328
+120,877
133
$67.1M 0.18%
889,414
-44,608
134
$67M 0.18%
119,883
+46,996
135
$65.7M 0.18%
287,618
-26,764
136
$65.6M 0.18%
1,121,745
-158,042
137
$65.1M 0.17%
444,884
+41,668
138
$64.6M 0.17%
731,746
+155,050
139
$64.3M 0.17%
2,102,038
+62,424
140
$63.3M 0.17%
306,136
+46,398
141
$62.5M 0.17%
438,489
-2,224
142
$62.4M 0.17%
121,609
+6,899
143
$61.6M 0.16%
505,551
-81,545
144
$61.4M 0.16%
2,255,328
-59,028
145
$61.3M 0.16%
737,969
-10,843
146
$59.1M 0.16%
532,415
+42,805
147
$58.9M 0.16%
230,897
+8,588
148
$58.1M 0.16%
1,585,050
+1,318,550
149
$57M 0.15%
8,764,242
+373,246
150
$56.4M 0.15%
2,196,164
+115,796
4 5
6
7 8