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
251
$35M 0.09%
463,456
-423,176
252
$34.9M 0.09%
407,950
-77,103
253
$34.9M 0.09%
395,751
-20,066
254
$34.6M 0.09%
60,512
-2,536
255
$34.5M 0.09%
554,050
-75,256
256
$34.2M 0.08%
459,801
+69,364
257
$33.7M 0.08%
2,544,316
-629,251
258
$33.6M 0.08%
1,582,613
-507,589
259
$33.6M 0.08%
68,077
+6,818
260
$33.5M 0.08%
98,744
+90,340
261
$33.5M 0.08%
67,301
-10,444
262
$32.9M 0.08%
722,962
-15,488
263
$32.6M 0.08%
527,003
-2,128
264
$32.3M 0.08%
308,354
-185,462
265
$32.2M 0.08%
628,360
-50,712
266
$31.8M 0.08%
353,143
-64,461
267
$31.7M 0.08%
132,608
-7,619
268
$31.6M 0.08%
809,107
+40,959
269
$31.4M 0.08%
279,631
+32,054
270
$31.1M 0.08%
587,723
-421,940
271
$30.6M 0.08%
115,898
+3,799
272
$30.3M 0.07%
594,444
+17,263
273
$30.2M 0.07%
74,967
-4,436
274
$30.2M 0.07%
892,455
-31,785
275
$30.2M 0.07%
847,176
+40,843
9 10
11
12 13