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
176
$12.7M 0.12%
400,631
177
$12.4M 0.12%
301,192
-6,863
178
$12.3M 0.12%
292,611
-27,154
179
$12.2M 0.12%
114,515
-45,000
180
$12.1M 0.12%
152,494
-433
181
$12M 0.12%
451,731
+15,607
182
$11.8M 0.11%
167,944
-21,893
183
$11.8M 0.11%
213,681
-1,757
184
$11.7M 0.11%
413,074
+51,154
185
$11.4M 0.11%
314,119
+278,028
186
$11.3M 0.11%
384,822
187
$11.3M 0.11%
248,053
+11,082
188
$11.1M 0.11%
1,377,740
+1,357,060
189
$11M 0.11%
1,512,730
+369,675
190
$11M 0.11%
206,052
-188,650
191
$11M 0.11%
271,208
+26,765
192
$10.8M 0.1%
100,838
193
$10.6M 0.1%
88,550
194
$10.5M 0.1%
352,500
+80,000
195
$10.3M 0.1%
731,951
+5,008
196
$10.1M 0.1%
42,118
-1,124
197
$9.89M 0.1%
220,770
-44,084
198
$9.86M 0.1%
398,426
-50,618
199
$9.84M 0.1%
108,695
+1,119
200
$9.69M 0.09%
76,250
-10,000
6 7
8
9 10