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
$40.6B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$142M
3
+$126M
4
DASH icon
DoorDash
DASH
+$126M
5
TMO icon
Thermo Fisher Scientific
TMO
+$121M

Top Sells

1
+$132M
2
+$99.1M
3
+$98.6M
4
AKAM icon
Akamai
AKAM
+$72.3M
5
AXTA icon
Axalta
AXTA
+$71.5M

Sector Composition

1 Technology 24.42%
2 Financials 15.49%
3 Healthcare 13.79%
4 Consumer Discretionary 12.33%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.4M 0.1%
617,110
-7,176
227
$40.2M 0.1%
498,681
-457,633
228
$39.7M 0.1%
1,461,507
-177,274
229
$39.7M 0.1%
1,668,818
-250,009
230
$39.6M 0.1%
160,468
+81,628
231
$39.4M 0.1%
769,775
-330,048
232
$39.3M 0.1%
228,268
+9,287
233
$39.3M 0.1%
748,730
-1,302,799
234
$39.2M 0.1%
502,117
+134,690
235
$38.7M 0.1%
578,918
-241,095
236
$38.6M 0.1%
2,449,246
+98,086
237
$38.2M 0.09%
78,059
+43,309
238
$38.1M 0.09%
1,184,106
+87,576
239
$37.9M 0.09%
176,492
-112,005
240
$37.9M 0.09%
411,258
-15,050
241
$37.9M 0.09%
541,875
+145,784
242
$37.8M 0.09%
2,273,158
+103,467
243
$37.7M 0.09%
2,566,196
-200,253
244
$37.6M 0.09%
830,683
-66,415
245
$37.4M 0.09%
213,053
-6,583
246
$36.8M 0.09%
91,701
+5,448
247
$36.1M 0.09%
706,270
+271,534
248
$35.8M 0.09%
155,709
-3,558
249
$35.4M 0.09%
941,336
+249,255
250
$35.2M 0.09%
+1,700,000
8 9
10
11 12