Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$232M 2.25%
2,675,927
+490
2
$221M 2.15%
4,273,888
-449,053
3
$217M 2.1%
9,926,548
+804,444
4
$214M 2.08%
7,857,197
-196,757
5
$212M 2.06%
4,365,285
-158,857
6
$166M 1.61%
4,974,142
+910,618
7
$161M 1.57%
7,149,778
+686,226
8
$155M 1.5%
2,250,289
+57,632
9
$149M 1.45%
1,335,017
-96,342
10
$147M 1.43%
1,287,231
-241,774
11
$142M 1.38%
2,501,757
+53,260
12
$136M 1.32%
4,093,786
-27,774
13
$132M 1.28%
4,185,474
-7,303
14
$128M 1.24%
1,328,550
+4,096
15
$127M 1.23%
2,656,184
+92,124
16
$127M 1.23%
5,414,221
-167,075
17
$123M 1.19%
2,017,276
-236,176
18
$122M 1.19%
1,896,930
+329,458
19
$117M 1.13%
1,170,074
-30,562
20
$116M 1.13%
1,626,048
-60,084
21
$114M 1.11%
1,680,363
+493,822
22
$112M 1.09%
923,491
-800,471
23
$111M 1.08%
1,973,538
+31,318
24
$111M 1.08%
4,725,472
-330,345
25
$109M 1.05%
1,650,840
-7,828
1
2 3 4 5