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
376
$17.1M 0.04%
257,160
377
$16.9M 0.04%
375,000
+40,000
378
$16.9M 0.04%
102,958
-2,367
379
$16.8M 0.04%
263,954
+10,716
380
$16.8M 0.04%
155,000
381
$16.7M 0.04%
28,466
+2,339
382
$16.7M 0.04%
67,814
-35,322
383
$16.7M 0.04%
522,273
-51,364
384
$16.7M 0.04%
277,113
+16,835
385
$16.7M 0.04%
250,000
+90,000
386
$16.6M 0.04%
163,959
387
$16.5M 0.04%
122,661
+3,433
388
$16.4M 0.04%
89,689
+61,051
389
$16.3M 0.04%
187,351
-77,197
390
$16.2M 0.04%
70,267
+2,882
391
$15.8M 0.04%
238,903
-440
392
$15.6M 0.04%
234,586
-32,778
393
$15.5M 0.04%
116,508
+35,029
394
$15.5M 0.04%
62,710
-107,647
395
$15.5M 0.04%
195,340
+148,069
396
$15.5M 0.04%
242,963
-15,661
397
$15.4M 0.04%
102,724
+1,225
398
$15.4M 0.04%
59,092
+5,000
399
$15M 0.04%
+150,000
400
$14.9M 0.04%
89,574
-19,052
14 15
16
17 18