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
176
$48.4M 0.13%
1,281,741
-75,992
177
$48.3M 0.13%
696,437
-192,943
178
$48.2M 0.13%
646,544
-389,507
179
$47.7M 0.13%
31,912
+234
180
$47.6M 0.13%
1,035,331
+257,657
181
$47.4M 0.13%
391,914
+71,698
182
$47.1M 0.13%
419,403
+5,149
183
$47M 0.13%
114,974
+3,006
184
$46.8M 0.13%
1,525,235
-26,564
185
$46.4M 0.12%
489,930
-110,123
186
$46.4M 0.12%
235,620
-4,465
187
$46M 0.12%
734,550
+270,130
188
$45.9M 0.12%
145,160
+113,102
189
$45.6M 0.12%
3,402,735
-944,428
190
$44.6M 0.12%
512,985
-2,815
191
$44.5M 0.12%
326,022
+39,911
192
$44.2M 0.12%
236,299
-6,115
193
$43.3M 0.12%
94,420
+790
194
$43.2M 0.12%
1,617,545
+65,176
195
$43.1M 0.12%
187,854
+26,415
196
$42.6M 0.11%
610,316
-68,712
197
$42.6M 0.11%
1,694,765
+914,046
198
$42.5M 0.11%
58,506
-27,979
199
$42.1M 0.11%
321,219
+33,044
200
$41.9M 0.11%
602,440
+130,210
6 7
8
9 10