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
$47B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$141M
3
+$114M
4
GILD icon
Gilead Sciences
GILD
+$111M
5
AVTR icon
Avantor
AVTR
+$85.9M

Top Sells

1
+$461M
2
+$187M
3
+$170M
4
CHWY icon
Chewy
CHWY
+$155M
5
DIS icon
Walt Disney
DIS
+$146M

Sector Composition

1 Technology 26.36%
2 Healthcare 15.3%
3 Financials 14%
4 Consumer Discretionary 12.3%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.4M 0.1%
442,190
-123,144
227
$45.3M 0.1%
699,724
+2,920
228
$45.1M 0.1%
627,460
-104,620
229
$45.1M 0.1%
86,939
+686
230
$45M 0.1%
506,024
-119,319
231
$44.9M 0.1%
1,037,000
+77,000
232
$44.8M 0.1%
1,824,724
+297,862
233
$44.4M 0.09%
179,755
-64,992
234
$44.4M 0.09%
330,420
+69,132
235
$44M 0.09%
128,291
-275,607
236
$43.8M 0.09%
1,519,778
-234,497
237
$43.6M 0.09%
198,318
-4,637
238
$43.4M 0.09%
1,213,229
-25,658
239
$43.2M 0.09%
1,016,138
+376,019
240
$43.1M 0.09%
1,045,913
-169,385
241
$43.1M 0.09%
904,905
+35,599
242
$42.7M 0.09%
1,195,322
+314,121
243
$41.5M 0.09%
864,690
-224,910
244
$41.4M 0.09%
54,772
+3,088
245
$41.2M 0.09%
300,000
-30,000
246
$40.9M 0.09%
236,626
-285,291
247
$40.7M 0.09%
314,898
+47,310
248
$40.7M 0.09%
438,676
+14,641
249
$40.6M 0.09%
82,640
-17,635
250
$40.2M 0.09%
392,188
-26,547
8 9
10
11 12