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
176
$53M 0.14%
2,072,530
-231,935
177
$52.9M 0.14%
1,523,216
-247,168
178
$52.8M 0.14%
892,032
+24,738
179
$52.5M 0.14%
+2,759,004
180
$52.5M 0.14%
575,091
-155,294
181
$52M 0.14%
116,409
-755
182
$51.9M 0.14%
646,290
-20,400
183
$51.8M 0.14%
1,395,683
-111,629
184
$51.6M 0.14%
1,375,000
+25,000
185
$51.4M 0.14%
926,648
+174,034
186
$51.3M 0.13%
246,992
+83,208
187
$48.9M 0.13%
172,563
+49,442
188
$48.2M 0.13%
1,117,878
-156,330
189
$46.8M 0.12%
429,860
+400,000
190
$46M 0.12%
789,230
-107,557
191
$45.9M 0.12%
2,163,026
-332,944
192
$45.9M 0.12%
1,275,145
+437,003
193
$45.1M 0.12%
1,099,823
-146,315
194
$45.1M 0.12%
249,737
+80,099
195
$45M 0.12%
270,852
-54,289
196
$44.5M 0.12%
942,350
-349,070
197
$44.4M 0.12%
77,745
+25,879
198
$44.3M 0.12%
243,501
-22,211
199
$44.2M 0.12%
712,545
-174,867
200
$44.2M 0.12%
+3,649,500
6 7
8
9 10