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
351
$19.2M 0.04%
54,410
-4,424
352
$19.1M 0.04%
137,494
-66,830
353
$19.1M 0.04%
246,993
+44,915
354
$18.8M 0.04%
321,225
-77,851
355
$18.8M 0.04%
328,157
-16,643
356
$18.6M 0.04%
62,552
-9,313
357
$18.5M 0.04%
280,056
-17,034
358
$18.5M 0.04%
1,634,542
-513,482
359
$18.4M 0.04%
447,854
+302,182
360
$18.4M 0.04%
321,026
-216,767
361
$18.1M 0.04%
73,664
-11,945
362
$18.1M 0.04%
490,240
+17,710
363
$17.9M 0.04%
225,000
364
$17.7M 0.04%
162,124
-133,632
365
$17.6M 0.04%
261,566
+37,333
366
$17.6M 0.04%
259,374
-5,351
367
$17.2M 0.04%
594,251
+290,077
368
$17.2M 0.04%
159,686
-17,484
369
$17M 0.04%
606,912
-103,467
370
$17M 0.04%
150,000
-30,000
371
$17M 0.04%
50,185
+1,658
372
$17M 0.04%
497,451
-5,706
373
$16.8M 0.04%
855,915
+14,899
374
$16.7M 0.04%
25,471
-2,092
375
$16.5M 0.04%
35,597
-97,344
13 14
15
16 17