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
201
$9.69M 0.09%
158,584
-134,532
202
$9.64M 0.09%
170,820
-20,000
203
$9.63M 0.09%
236,917
+15,485
204
$9.63M 0.09%
230,081
-23,387
205
$9.59M 0.09%
666,709
+503,054
206
$9.58M 0.09%
182,352
+180,000
207
$9.58M 0.09%
213,848
+10,770
208
$9.47M 0.09%
290,000
209
$9.36M 0.09%
99,005
+8,575
210
$9.32M 0.09%
288,062
-31,506
211
$9.3M 0.09%
324,820
-17,977
212
$9.08M 0.09%
225,480
-11,815
213
$8.95M 0.09%
113,852
+113,080
214
$8.94M 0.09%
216,890
+79,210
215
$8.86M 0.09%
269,116
+20,584
216
$8.85M 0.09%
202,305
+66,621
217
$8.79M 0.09%
292,916
-600
218
$8.71M 0.08%
+100,613
219
$8.69M 0.08%
104,221
+221
220
$8.64M 0.08%
160,000
+60,000
221
$8.4M 0.08%
985,576
+67,185
222
$8.38M 0.08%
258,507
+13,297
223
$8.36M 0.08%
202,988
-38,400
224
$8.36M 0.08%
118,629
-697,070
225
$8.32M 0.08%
+545,905
7 8
9
10 11