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
126
$89.4M 0.17%
369,219
-33,100
127
$88.7M 0.17%
1,395,298
-195,942
128
$87.8M 0.17%
897,041
+39,518
129
$86.5M 0.17%
146,698
-6,531
130
$84.6M 0.16%
1,924,244
+161,790
131
$84.2M 0.16%
1,391,107
+130,320
132
$83.8M 0.16%
385,781
-67,253
133
$83.5M 0.16%
329,027
+197,402
134
$82.8M 0.16%
354,398
+4,160
135
$81.9M 0.16%
1,209,430
-817,297
136
$81.3M 0.16%
833,238
+178,460
137
$80.6M 0.16%
303,812
+185,941
138
$80.5M 0.16%
816,286
+137,825
139
$80.3M 0.16%
897,016
+28,495
140
$79.6M 0.15%
953,026
-31,909
141
$79.1M 0.15%
536,962
+166,082
142
$78.5M 0.15%
5,472,473
+290,851
143
$77.3M 0.15%
461,921
-591
144
$76M 0.15%
366,853
+336,598
145
$75.5M 0.15%
540,147
-1,107,893
146
$74.6M 0.14%
437,231
+162,655
147
$74M 0.14%
662,303
+167,960
148
$72.8M 0.14%
1,579,924
-44,881
149
$72.1M 0.14%
651,791
-15,856
150
$72.1M 0.14%
490,656
-146,843
4 5
6
7 8