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
276
$30.1M 0.07%
1,130,622
+195,496
277
$30.1M 0.07%
589,110
-50,774
278
$29.4M 0.07%
376,625
+11,921
279
$29.3M 0.07%
1,167,216
+174,452
280
$29.2M 0.07%
220,640
+5,797
281
$29.2M 0.07%
395,000
+80,000
282
$29.1M 0.07%
608,056
-46,009
283
$28.9M 0.07%
325,674
+6,971
284
$28.6M 0.07%
180,740
+111,039
285
$28.4M 0.07%
910,900
-464,379
286
$28.4M 0.07%
278,817
-709,340
287
$28.2M 0.07%
247,710
+20,121
288
$27.9M 0.07%
641,298
-573,570
289
$27.8M 0.07%
74,542
+2,849
290
$27.8M 0.07%
283,242
-14,243
291
$27.7M 0.07%
55,403
+5,461
292
$27.4M 0.07%
404,956
+118,611
293
$27.1M 0.07%
129,269
+16,849
294
$26.8M 0.07%
142,314
+14,204
295
$26.6M 0.07%
1,058,911
-335,329
296
$26.6M 0.07%
910,201
-22,663
297
$26.5M 0.07%
369,344
+19,068
298
$26.5M 0.07%
133,450
-2,624
299
$26.2M 0.06%
685,000
+280,000
300
$26.1M 0.06%
158,859
-75,132
10 11
12
13 14