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
151
$71.7M 0.14%
334,212
-4,584
152
$71.5M 0.14%
957,184
-35,722
153
$71.3M 0.14%
112,495
-16,813
154
$70.8M 0.14%
146,000
-140,756
155
$69.8M 0.14%
226,287
+34,362
156
$69.2M 0.13%
952,065
+8,825
157
$66.4M 0.13%
1,321,710
-197,673
158
$66.1M 0.13%
735,051
-124,479
159
$65.6M 0.13%
246,058
+54,513
160
$64.4M 0.13%
1,368,540
+102,621
161
$64.2M 0.12%
3,018,570
+80,042
162
$64.1M 0.12%
94,346
-9,039
163
$63.7M 0.12%
2,299,013
+580,252
164
$62.9M 0.12%
1,929,505
+214,362
165
$62.7M 0.12%
381,016
-187,456
166
$62.3M 0.12%
148,237
-24,091
167
$62.1M 0.12%
453,529
+45,253
168
$61.8M 0.12%
308,177
-4,131
169
$59.9M 0.12%
291,521
+39,334
170
$59.5M 0.12%
388,671
+17,655
171
$57.7M 0.11%
242,277
+214,023
172
$57.4M 0.11%
2,148,832
-21,574
173
$57.1M 0.11%
343,702
+103,743
174
$56.3M 0.11%
312,515
+2,702
175
$56.1M 0.11%
855,862
-15,368
5 6
7
8 9