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
301
$25.8M 0.06%
214,536
-21,270
302
$25.7M 0.06%
563,271
-13,399
303
$25.6M 0.06%
77,611
+2,022
304
$25.4M 0.06%
342,981
+43,659
305
$25M 0.06%
22,421
-4,342
306
$24.8M 0.06%
969,744
-108,197
307
$24.7M 0.06%
340,948
+11,166
308
$24.7M 0.06%
696,804
309
$24.7M 0.06%
100,257
+2,274
310
$24.6M 0.06%
214,753
-3,309
311
$24.5M 0.06%
130,191
+2,703
312
$24.4M 0.06%
391,742
-170,179
313
$24.2M 0.06%
209,696
-863
314
$23.9M 0.06%
123,057
-11,336
315
$23.8M 0.06%
79,848
-44,446
316
$23.7M 0.06%
181,306
+22,615
317
$23.7M 0.06%
108,202
-10,661
318
$23.5M 0.06%
452,336
+4,545
319
$23.1M 0.06%
69,987
+1,665
320
$23.1M 0.06%
401,195
-30,435
321
$23M 0.06%
738,215
+168,892
322
$23M 0.06%
105,856
-4,193
323
$22.8M 0.06%
182,915
-95,860
324
$22.5M 0.06%
429,542
+77,745
325
$22.4M 0.06%
228,713
+143,127
11 12
13
14 15