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
251
$39.3M 0.09%
275,056
+2,950
252
$39.1M 0.09%
111,310
-3,593
253
$38.6M 0.09%
192,957
-31,393
254
$38.6M 0.09%
51,684
+1,421
255
$37.7M 0.08%
597,895
+192,648
256
$37.6M 0.08%
238,480
-130,567
257
$37.5M 0.08%
309,521
+17,964
258
$37.1M 0.08%
960,000
+210,000
259
$37M 0.08%
813,361
+59,051
260
$36.8M 0.08%
202,955
-132
261
$36.7M 0.08%
330,000
+21,979
262
$36M 0.08%
295,756
-263,905
263
$35.7M 0.08%
261,288
+14,924
264
$35.6M 0.08%
538,868
+44,399
265
$35.5M 0.08%
58,638
+21,394
266
$35.5M 0.08%
998,959
+96,208
267
$34.6M 0.08%
418,735
-28,275
268
$34.6M 0.08%
166,970
+32,398
269
$34.4M 0.08%
72,222
+7,288
270
$33.9M 0.08%
86,253
-7,430
271
$33.8M 0.08%
54,337
+226
272
$33.8M 0.07%
842,068
+59,756
273
$33.6M 0.07%
393,075
+9,508
274
$33.5M 0.07%
168,568
+93,561
275
$33.4M 0.07%
162,718
-73,440
9 10
11
12 13