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
176
$55.3M 0.11%
96,882
-10,100
177
$55.1M 0.11%
415,958
+32,518
178
$55.1M 0.11%
872,496
+372,433
179
$54.8M 0.11%
902,674
-5,018
180
$54.5M 0.11%
410,603
-90,376
181
$54.4M 0.11%
884,334
+574,665
182
$54.3M 0.11%
748,903
+474,492
183
$53.9M 0.1%
105,278
+672
184
$53.4M 0.1%
23,617,898
-739,756
185
$53.1M 0.1%
100,942
+35,699
186
$52.4M 0.1%
358,566
+325,156
187
$51.5M 0.1%
118,315
-12,810
188
$50.7M 0.1%
632,424
+403,191
189
$50.5M 0.1%
857,421
-15,654
190
$49.8M 0.1%
642,178
-284,695
191
$49.2M 0.1%
3,142,910
-1,375,658
192
$49.1M 0.1%
364,222
-9,844
193
$49M 0.1%
186,021
+51,430
194
$48.9M 0.09%
1,324,485
+127,961
195
$48.6M 0.09%
641,201
+21,801
196
$48M 0.09%
525,068
+4,359
197
$48M 0.09%
1,153,437
-334,871
198
$46.5M 0.09%
1,680,753
+75,706
199
$46.1M 0.09%
162,692
+138,530
200
$46M 0.09%
46,614
-39,695
6 7
8
9 10