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
$45.1B
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$151M
3
+$118M
4
AVTR icon
Avantor
AVTR
+$94.6M
5
TXN icon
Texas Instruments
TXN
+$88.8M

Top Sells

1
+$149M
2
+$106M
3
+$104M
4
TTWO icon
Take-Two Interactive
TTWO
+$95.6M
5
INTC icon
Intel
INTC
+$88.7M

Sector Composition

1 Technology 25.59%
2 Financials 15.16%
3 Healthcare 14.18%
4 Consumer Discretionary 12.3%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18.4M 0.04%
490,000
-310,000
377
$18.3M 0.04%
27,563
+444
378
$18.3M 0.04%
155,000
379
$18.2M 0.04%
269,277
-35,428
380
$18M 0.04%
225,000
+50,000
381
$18M 0.04%
44,060
-3,050
382
$17.8M 0.04%
344,800
-20,060
383
$17.7M 0.04%
1,565,379
+227,580
384
$17.6M 0.04%
312,590
-12,592
385
$17.3M 0.04%
69,798
+38,082
386
$17.2M 0.04%
219,248
-124,494
387
$17.2M 0.04%
71,865
-5,538
388
$17M 0.04%
503,157
-324,130
389
$16.9M 0.04%
87,698
-18,873
390
$16.9M 0.04%
96,422
-6,302
391
$16.1M 0.04%
472,530
+21,951
392
$15.7M 0.03%
114,038
-22,851
393
$15.4M 0.03%
249,619
-7,993
394
$15.4M 0.03%
177,170
-28,282
395
$14.9M 0.03%
167,669
+10,893
396
$14.9M 0.03%
137,596
-28,760
397
$14.8M 0.03%
841,016
+227,953
398
$14.7M 0.03%
70,718
-37,300
399
$14.7M 0.03%
176,551
400
$14.7M 0.03%
48,527
+45,968
14 15
16
17 18