Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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 24.38%
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
326
$22.4M 0.06%
680,424
+42,365
327
$22.4M 0.06%
245,105
-6,225
328
$22.2M 0.05%
243,680
-70,816
329
$22.1M 0.05%
204,635
+16,178
330
$22M 0.05%
763,466
+112,037
331
$22M 0.05%
59,713
+1,033
332
$21.9M 0.05%
221,599
-4,822
333
$21.9M 0.05%
+774,000
334
$21.7M 0.05%
303,351
+25,874
335
$21.4M 0.05%
203,170
-53,000
336
$21.2M 0.05%
320,219
-64,909
337
$21.1M 0.05%
406,558
-119,180
338
$20.9M 0.05%
824,209
-429,960
339
$20.8M 0.05%
243,860
+25,676
340
$20.7M 0.05%
102,883
+54,856
341
$20.7M 0.05%
112,309
-130
342
$20.7M 0.05%
77,085
-485
343
$20.7M 0.05%
354,427
-70,054
344
$20.6M 0.05%
652,721
+243,658
345
$20.6M 0.05%
1,165,782
+26,752
346
$20.6M 0.05%
66,715
-4,398
347
$20.5M 0.05%
779,805
+722,715
348
$20.5M 0.05%
344,061
-75,807
349
$20.3M 0.05%
85,554
+60,542
350
$20.3M 0.05%
803,242
+188,150
12 13
14
15 16