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
151
$56.3M 0.15%
116,266
+50,268
152
$56.1M 0.15%
1,052,142
+416,310
153
$55.8M 0.15%
4,496,403
+2,707,038
154
$55.2M 0.15%
675,548
-175,338
155
$54.9M 0.15%
1,632,579
-437,200
156
$54.8M 0.15%
772,181
-88,301
157
$54.6M 0.15%
318,026
+172,418
158
$53.9M 0.14%
480,522
+2,543
159
$53.7M 0.14%
536,497
-77,972
160
$53.4M 0.14%
156,190
-3,456
161
$53.1M 0.14%
515,291
+77,007
162
$52.8M 0.14%
254,200
-102,474
163
$52.7M 0.14%
459,396
-103,877
164
$52.4M 0.14%
140,990
+7,390
165
$51.7M 0.14%
316,865
-179,773
166
$51.2M 0.14%
238,470
-54,927
167
$50.5M 0.13%
873,940
+210,820
168
$50.1M 0.13%
101,785
+2,192
169
$49.5M 0.13%
247,523
+61,973
170
$49.3M 0.13%
538,184
+205,983
171
$49.2M 0.13%
243,166
-530
172
$49M 0.13%
1,401,004
-112,324
173
$48.9M 0.13%
279,446
-42,111
174
$48.8M 0.13%
766,442
-11,494
175
$48.6M 0.13%
726,442
+144,288
5 6
7
8 9