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
351
$20.5M 0.05%
85,609
-6,480
352
$20.2M 0.04%
336,647
-2,349
353
$20.1M 0.04%
250,000
354
$19.9M 0.04%
450,000
355
$19.9M 0.04%
118,649
+6,325
356
$19.8M 0.04%
382,588
+127,076
357
$19.5M 0.04%
506,046
-5,633
358
$19.5M 0.04%
264,725
-3,119
359
$19.5M 0.04%
102,088
-32,000
360
$19.4M 0.04%
18,112
361
$19.4M 0.04%
116,883
-217,095
362
$19.2M 0.04%
375,984
+38,283
363
$19.1M 0.04%
87,046
-72,743
364
$18.9M 0.04%
374,940
+47,154
365
$18.8M 0.04%
58,834
-19,723
366
$18.8M 0.04%
297,090
+18,956
367
$18.8M 0.04%
516,750
+55,400
368
$18.7M 0.04%
754,425
-461,429
369
$18.6M 0.04%
202,282
-47,552
370
$18.6M 0.04%
230,133
371
$18.6M 0.04%
111,149
+1,467
372
$18.6M 0.04%
624,623
-60,470
373
$18.6M 0.04%
124,771
-13,762
374
$18.5M 0.04%
308,348
-819
375
$18.4M 0.04%
74,944
+3,354
13 14
15
16 17