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
$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
1
$1.56B 4.16%
9,087,857
-174,138
2
$1.5B 4%
4,738,293
+75,503
3
$1.01B 2.7%
7,723,289
+233,472
4
$926M 2.47%
21,278,400
-1,131,950
5
$898M 2.4%
7,064,495
+599,420
6
$692M 1.85%
3,007,767
-112,383
7
$579M 1.55%
1,927,239
+121,118
8
$454M 1.21%
899,999
-2,778
9
$444M 1.19%
827,072
-184,609
10
$387M 1.04%
7,205,634
-407,286
11
$375M 1%
664,531
+1,066
12
$368M 0.98%
2,520,789
+10,090
13
$329M 0.88%
3,351,915
+34,943
14
$324M 0.87%
3,148,808
+87,972
15
$321M 0.86%
1,283,092
-82,297
16
$313M 0.84%
1,643,805
+150,410
17
$311M 0.83%
122,597
-23,743
18
$293M 0.78%
575,097
+151,871
19
$287M 0.77%
1,415,573
-9,998
20
$286M 0.76%
12,354,852
-349,496
21
$281M 0.75%
3,744,496
-111,284
22
$271M 0.72%
1,596,717
+58,500
23
$270M 0.72%
2,044,579
-329
24
$269M 0.72%
1,001,754
-67,810
25
$269M 0.72%
678,766
-40,682
1
2 3 4 5