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
$45.1B
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$166M
3
+$111M
4
AVTR icon
Avantor
AVTR
+$99M
5
TXN icon
Texas Instruments
TXN
+$89.5M

Top Sells

1
+$149M
2
+$109M
3
+$108M
4
TTWO icon
Take-Two Interactive
TTWO
+$91M
5
INTC icon
Intel
INTC
+$87.1M

Sector Composition

1 Technology 25.61%
2 Financials 15.16%
3 Healthcare 14.18%
4 Consumer Discretionary 12.3%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46M 0.1%
1,486,416
-749,436
227
$45.7M 0.1%
971,507
+28,433
228
$45.5M 0.1%
200,000
+85,000
229
$44.8M 0.1%
1,168,850
-71,392
230
$44.7M 0.1%
100,275
+3,800
231
$44.6M 0.1%
1,526,862
+331,455
232
$44.4M 0.1%
163,640
+26,277
233
$44.4M 0.1%
869,306
-9,591
234
$44.2M 0.1%
133,254
+18,039
235
$44M 0.1%
144,880
+8,456
236
$42.9M 0.1%
1,754,275
-739,909
237
$42.5M 0.09%
767,015
+205,586
238
$42.2M 0.09%
174,069
-11,747
239
$42.1M 0.09%
1,783,174
+63,165
240
$41.9M 0.09%
1,215,298
+217,743
241
$41.9M 0.09%
687,300
+37,458
242
$41.8M 0.09%
105,852
+21,466
243
$41.7M 0.09%
732,080
-66,400
244
$41M 0.09%
553,029
+31,815
245
$41M 0.09%
812,515
+728,089
246
$41M 0.09%
773,433
-66,713
247
$40.7M 0.09%
696,804
248
$40.6M 0.09%
585,543
-12,819
249
$39.8M 0.09%
619,811
-73,508
250
$39.6M 0.09%
1,335,738
+3,621
8 9
10
11 12