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
351
$19.8M 0.05%
131,960
+1,681
352
$19.6M 0.05%
907,000
+39,555
353
$19.5M 0.05%
238,994
+5,126
354
$19.4M 0.05%
1,400,000
+200,000
355
$19.4M 0.05%
154,713
+956
356
$19.4M 0.05%
136,800
+107,045
357
$19.1M 0.05%
264,934
-180,066
358
$19.1M 0.05%
925,554
+102,219
359
$19.1M 0.05%
645,225
-6,499
360
$19M 0.05%
211,204
-71,480
361
$18.8M 0.05%
197,034
+131
362
$18.7M 0.05%
+83,698
363
$18.6M 0.05%
290,282
-56,045
364
$18.3M 0.05%
119,635
-29,722
365
$18.3M 0.05%
+180,000
366
$18.1M 0.04%
57,381
+19,348
367
$18.1M 0.04%
+80,000
368
$18M 0.04%
213,842
-67,430
369
$17.9M 0.04%
236,061
-170,071
370
$17.7M 0.04%
94,070
-32,305
371
$17.7M 0.04%
246,352
-27,342
372
$17.5M 0.04%
64,252
+9,459
373
$17.3M 0.04%
545,850
+25,000
374
$17.3M 0.04%
102,857
-4,638
375
$17.1M 0.04%
798,885
+33,685
13 14
15
16 17