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
201
$44.1M 0.12%
610,675
-325,613
202
$44.1M 0.12%
338,494
-29,179
203
$43.9M 0.12%
166,579
-14,416
204
$43.9M 0.12%
287,176
-9,368
205
$43.8M 0.12%
485,053
+255,289
206
$43.6M 0.11%
1,551,490
+610,165
207
$43.5M 0.11%
457,221
+221,533
208
$43.4M 0.11%
2,090,202
-227,268
209
$43.4M 0.11%
1,918,827
-195,835
210
$43.3M 0.11%
158,553
+96,006
211
$42.2M 0.11%
231,765
+56,178
212
$41.8M 0.11%
351,173
+18,199
213
$41.4M 0.11%
417,604
+30,000
214
$41.4M 0.11%
1,375,279
-633,822
215
$41.1M 0.11%
184,648
+21,225
216
$41.1M 0.11%
197,264
-29,372
217
$40.8M 0.11%
188,556
+154,374
218
$40.7M 0.11%
226,932
+30,751
219
$40.5M 0.11%
868,296
+144,646
220
$40.4M 0.11%
1,009,663
-273,117
221
$40.2M 0.11%
820,013
-337,340
222
$39.9M 0.1%
170,357
-66,421
223
$39.8M 0.1%
601,324
+22,332
224
$39.7M 0.1%
3,173,567
-670,795
225
$38.6M 0.1%
233,991
-34,145
7 8
9
10 11