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
326
$23.8M 0.05%
579,397
-49,438
327
$23.7M 0.05%
242,805
+52,040
328
$23.6M 0.05%
1,228,614
+103,216
329
$23.5M 0.05%
65,299
+15,525
330
$23.4M 0.05%
205,282
+1,110
331
$23.4M 0.05%
69,896
-3,960
332
$23M 0.05%
+1,435,876
333
$22.9M 0.05%
152,052
+4,338
334
$22.9M 0.05%
289,716
+56,473
335
$22.8M 0.05%
107,514
-15,317
336
$22.6M 0.05%
186,344
+52,492
337
$22.3M 0.05%
144,682
-590,400
338
$22.2M 0.05%
919,041
-308,779
339
$21.9M 0.05%
313,336
-5,896
340
$21.9M 0.05%
217,458
+185,367
341
$21.7M 0.05%
349,970
-76,405
342
$21.7M 0.05%
75,126
+15,202
343
$21.5M 0.05%
173,702
+36,648
344
$21.5M 0.05%
168,324
-4,748
345
$21.4M 0.05%
180,000
346
$21.3M 0.05%
300,000
347
$21.3M 0.05%
184,366
+6,972
348
$21M 0.05%
399,076
+7,686
349
$20.9M 0.05%
710,379
-256,192
350
$20.7M 0.05%
446,485
-8,490
12 13
14
15 16