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
201
$45.5M 0.09%
494,732
+5,114
202
$45.4M 0.09%
1,059,930
+268,077
203
$45.2M 0.09%
38,237
+3,867
204
$45.1M 0.09%
469,201
-593,123
205
$45.1M 0.09%
351,584
+86,035
206
$44.6M 0.09%
24,159
-5,285
207
$44.4M 0.09%
157,162
-27,899
208
$44.3M 0.09%
1,455,036
+77,110
209
$44.1M 0.09%
54,086
+3,907
210
$44.1M 0.09%
210,136
+57,201
211
$44M 0.09%
501,278
-844,934
212
$42.8M 0.08%
115,750
+20,897
213
$42.6M 0.08%
268,416
+15,866
214
$42.3M 0.08%
897,442
+629,626
215
$41.7M 0.08%
695,485
+263,196
216
$41.6M 0.08%
3,258,225
-199,033
217
$41.4M 0.08%
190,140
-8,670
218
$41M 0.08%
516,293
+67,676
219
$40.5M 0.08%
664,550
+377,391
220
$40.2M 0.08%
407,670
+118,989
221
$40.2M 0.08%
121,892
-1,080
222
$39.9M 0.08%
490,720
-277,457
223
$39.9M 0.08%
542,005
-61,730
224
$39.6M 0.08%
406,281
-172,980
225
$39.2M 0.08%
147,910
-94,387
7 8
9
10 11