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
$47B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$141M
3
+$114M
4
GILD icon
Gilead Sciences
GILD
+$111M
5
AVTR icon
Avantor
AVTR
+$85.9M

Top Sells

1
+$461M
2
+$187M
3
+$170M
4
CHWY icon
Chewy
CHWY
+$155M
5
DIS icon
Walt Disney
DIS
+$146M

Sector Composition

1 Technology 26.36%
2 Healthcare 15.3%
3 Financials 14%
4 Consumer Discretionary 12.3%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21.7M 0.05%
122,374
-22,308
327
$21.7M 0.05%
128,862
-23,190
328
$21.7M 0.05%
169,991
-14,375
329
$21.6M 0.05%
315,219
-34,751
330
$21.4M 0.05%
131,066
+12,417
331
$21.4M 0.05%
106,792
-57,695
332
$21.2M 0.05%
372,140
+118,363
333
$21M 0.04%
94,229
-7,859
334
$21M 0.04%
583,908
-3,324
335
$20.8M 0.04%
447,864
+1,379
336
$20.7M 0.04%
50,198
+13,117
337
$20.4M 0.04%
302,005
-6,343
338
$20.4M 0.04%
116,960
+77
339
$20.2M 0.04%
333,708
-2,939
340
$20.1M 0.04%
74,767
+4,969
341
$20.1M 0.04%
+822,522
342
$20M 0.04%
96,030
-11,484
343
$20M 0.04%
92,175
-45,452
344
$19.9M 0.04%
78,071
+2,945
345
$19.8M 0.04%
250,000
346
$19.7M 0.04%
69,988
-28,492
347
$19.5M 0.04%
195,133
-35,000
348
$19.5M 0.04%
376,660
+102,160
349
$19.5M 0.04%
127,781
+6,723
350
$19.3M 0.04%
206,774
-12,474
12 13
14
15 16