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
151
$16.5M 0.16%
179,362
+130,312
152
$16.5M 0.16%
1,358,732
153
$16.5M 0.16%
212,736
+88,447
154
$16.4M 0.16%
377,970
+34,375
155
$16M 0.16%
433,936
-75,550
156
$16M 0.16%
167,500
+7,672
157
$15.9M 0.15%
456,900
-4,299
158
$15.5M 0.15%
257,305
+7,402
159
$15.5M 0.15%
282,346
+9,376
160
$15M 0.15%
239,917
+17,289
161
$14.8M 0.14%
161,981
+51,575
162
$14.7M 0.14%
1,722,825
+547,290
163
$14.6M 0.14%
264,357
-10,347
164
$14.5M 0.14%
330,921
+12,910
165
$14.5M 0.14%
171,062
-113,882
166
$13.7M 0.13%
459,369
167
$13.7M 0.13%
270,572
+6,328
168
$13.7M 0.13%
483,044
-45,148
169
$13.6M 0.13%
493,992
170
$13.5M 0.13%
212,800
-150
171
$13.3M 0.13%
352,797
-76,192
172
$13.2M 0.13%
313,300
+202,777
173
$12.9M 0.13%
383,594
-84,438
174
$12.9M 0.13%
166,552
+12,349
175
$12.8M 0.12%
296,897
+111,848
5 6
7
8 9