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
151
$65M 0.17%
2,186,995
-66,205
152
$64.1M 0.17%
533,280
-38,449
153
$62.5M 0.16%
281,042
-1,238
154
$62.2M 0.16%
443,037
-30,140
155
$61.5M 0.16%
1,449,195
-168,155
156
$61.5M 0.16%
248,460
+164,122
157
$61.2M 0.16%
1,314,456
-95,493
158
$60.5M 0.16%
972,676
-69,596
159
$60.4M 0.16%
347,202
-27,008
160
$60.2M 0.16%
493,816
+207,285
161
$59.4M 0.16%
521,749
-87,911
162
$58.5M 0.15%
1,000,029
-22,096
163
$58.4M 0.15%
649,695
-113,092
164
$58.4M 0.15%
1,332,730
+424,300
165
$58.3M 0.15%
498,399
+46,248
166
$58.1M 0.15%
1,093,726
+986,317
167
$56.7M 0.15%
650,480
+1,947
168
$56.5M 0.15%
355,328
-19,950
169
$55M 0.14%
372,432
+155,081
170
$54.4M 0.14%
209,659
+140,609
171
$54.4M 0.14%
266,827
+2,953
172
$54M 0.14%
160,023
+26,563
173
$53.6M 0.14%
537,534
-172,782
174
$53.5M 0.14%
549,361
-33,880
175
$53.4M 0.14%
445,013
-105,332
5 6
7
8 9