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
1
$2.75B 5.35%
12,389,285
-53,366
2
$2.36B 4.58%
21,765,636
+378,095
3
$2.18B 4.23%
5,805,818
+37,739
4
$1.84B 3.57%
9,655,818
-240,338
5
$1.31B 2.55%
2,277,695
-12,979
6
$1.27B 2.46%
8,201,180
+140,384
7
$896M 1.74%
2,557,513
+393,397
8
$851M 1.65%
3,469,165
-73,344
9
$812M 1.58%
3,876,732
+198,049
10
$601M 1.17%
6,444,370
+238,120
11
$580M 1.13%
702,197
-73,486
12
$548M 1.07%
3,275,348
+400,592
13
$503M 0.98%
27,541,684
+1,700,662
14
$491M 0.95%
15,588,862
+633,153
15
$483M 0.94%
1,978,219
+304,388
16
$429M 0.83%
453,339
-133,245
17
$425M 0.82%
1,260,122
-63,990
18
$423M 0.82%
91,895
-2,077
19
$414M 0.8%
755,520
+6,328
20
$396M 0.77%
1,476,593
+559,880
21
$387M 0.75%
101,443
+21,635
22
$385M 0.75%
1,687,393
+46,713
23
$373M 0.72%
711,450
+1,265
24
$373M 0.72%
3,325,419
-97,963
25
$371M 0.72%
1,605,109
-59,330
1
2 3 4 5