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
276
$32.8M 0.07%
96,425
-40,581
277
$32.8M 0.07%
1,103,048
+1,775
278
$32.6M 0.07%
246,321
-216,883
279
$32.4M 0.07%
453,810
+263,460
280
$32.2M 0.07%
164,487
-1,207
281
$32.1M 0.07%
112,154
-51,985
282
$31.8M 0.07%
1,437,754
-493,083
283
$31.6M 0.07%
255,901
-464
284
$31.6M 0.07%
449,754
-5,099
285
$31.2M 0.07%
189,281
-23,515
286
$31.2M 0.07%
121,058
+19,370
287
$31.1M 0.07%
267,588
+184,719
288
$31M 0.07%
178,751
-104,173
289
$30.8M 0.07%
452,966
+18,747
290
$30.7M 0.07%
719,937
+157,550
291
$30.5M 0.07%
234,824
-33,465
292
$30.2M 0.07%
332,691
+23,537
293
$30.1M 0.07%
728,711
+23,146
294
$30M 0.07%
406,006
+27,974
295
$29.9M 0.07%
424,035
+13,317
296
$29.5M 0.07%
595,804
-471,133
297
$28.8M 0.06%
613,569
-595,420
298
$28.7M 0.06%
1,156,000
+243,000
299
$28.6M 0.06%
264,524
+31,321
300
$28.5M 0.06%
137,627
+47,278
10 11
12
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