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
201
$41.7M 0.11%
133,195
+26,312
202
$41.2M 0.11%
144,029
-50,661
203
$41M 0.11%
595,246
+237,052
204
$40.9M 0.11%
124,196
-10,362
205
$40.3M 0.11%
443,101
-46,474
206
$40.3M 0.11%
465,046
+106,004
207
$40.1M 0.11%
1,135,035
+507,172
208
$39.3M 0.11%
1,295,560
-62,449
209
$38.8M 0.1%
311,348
+165,048
210
$38.7M 0.1%
309,118
-51,234
211
$38.4M 0.1%
554,342
+12,449
212
$38M 0.1%
599,174
-30,628
213
$37.7M 0.1%
496,296
+10,507
214
$37.6M 0.1%
474,148
+21,311
215
$36.9M 0.1%
149,892
+10,708
216
$36.8M 0.1%
2,005,145
+96,763
217
$36.8M 0.1%
284,052
+67,440
218
$36.8M 0.1%
134,544
-46,766
219
$36.1M 0.1%
149,905
+30,686
220
$35.8M 0.1%
519,845
+203,528
221
$35.8M 0.1%
335,766
+161,113
222
$35.4M 0.09%
566,206
+146,306
223
$35.3M 0.09%
129,316
-2,103
224
$35.2M 0.09%
1,638,616
+53,557
225
$34.6M 0.09%
214,486
+23,681
7 8
9
10 11