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
301
$28.1M 0.06%
98,480
-18,914
302
$27.9M 0.06%
1,830,000
+215,000
303
$27.8M 0.06%
640,119
+494,655
304
$27.7M 0.06%
327,441
+177,010
305
$27.6M 0.06%
1,250,000
+550,000
306
$27.6M 0.06%
507,496
+1,756
307
$27.5M 0.06%
290,030
-12,158
308
$26.8M 0.06%
586,164
+121,272
309
$26.7M 0.06%
1,034,006
-42,544
310
$26.5M 0.06%
236,065
-2,598
311
$26.3M 0.06%
131,193
-6,571
312
$26.1M 0.06%
156,721
+2,834
313
$26.1M 0.06%
247,875
-151
314
$25.4M 0.06%
320,830
+31,513
315
$25M 0.06%
204,324
-9,525
316
$24.9M 0.06%
270,272
-4,819
317
$24.8M 0.06%
460,389
+126,054
318
$24.7M 0.05%
537,793
-187,970
319
$24.7M 0.05%
2,148,024
-331,893
320
$24.5M 0.05%
117,320
-1,273
321
$24.3M 0.05%
881,201
+41,658
322
$24.1M 0.05%
55,472
+36,008
323
$24M 0.05%
67,580
+339
324
$24M 0.05%
540,290
-19,814
325
$24M 0.05%
108,140
-9,020
11 12
13
14 15