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
$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
1
$1.72B 4.52%
12,954,093
-293,067
2
$1.34B 3.53%
6,042,196
+72,458
3
$883M 2.32%
5,420,120
+275,200
4
$579M 1.52%
6,609,700
+221,660
5
$554M 1.46%
3,982,501
+215,003
6
$474M 1.25%
2,023,421
+441,804
7
$469M 1.23%
3,692,383
-256,662
8
$450M 1.18%
2,055,547
-24,337
9
$447M 1.18%
2,650,260
-9,569
10
$438M 1.15%
1,604,901
+270,556
11
$417M 1.1%
7,105,225
+592,484
12
$408M 1.07%
2,593,115
+331,701
13
$381M 1%
5,889,837
+578,315
14
$375M 0.99%
2,124,852
+434,052
15
$360M 0.95%
543,791
-48,988
16
$350M 0.92%
2,360,895
+56,623
17
$342M 0.9%
4,383,281
+693,135
18
$340M 0.89%
951,673
+28,995
19
$339M 0.89%
9,208,155
-1,099,778
20
$334M 0.88%
7,474,060
-249,777
21
$307M 0.81%
3,347,996
+92,346
22
$299M 0.79%
22,933,080
-3,581,000
23
$298M 0.78%
177,960
+9,500
24
$289M 0.76%
1,087,961
+117,238
25
$285M 0.75%
610,937
+300,081
1
2 3 4 5