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
401
$14.8M 0.04%
611,251
+24,621
402
$14.8M 0.04%
45,801
-38,165
403
$14.7M 0.04%
332,301
-64,029
404
$14.7M 0.04%
212,392
+2,976
405
$14.7M 0.04%
164,760
-14,451
406
$14.7M 0.04%
61,722
-8,278
407
$14.7M 0.04%
349,392
-173,527
408
$14.6M 0.04%
514,100
-130,700
409
$14.6M 0.04%
132,211
-3,509
410
$14.3M 0.04%
402,172
+7,764
411
$14.2M 0.04%
67,996
+34,210
412
$14M 0.03%
91,678
-61,230
413
$14M 0.03%
244,785
+24,701
414
$13.7M 0.03%
176,699
+3,563
415
$13.6M 0.03%
64,738
-35,422
416
$13.5M 0.03%
133,000
+2,000
417
$13.5M 0.03%
95,155
-7,457
418
$13.4M 0.03%
129,736
+84,029
419
$13.4M 0.03%
236,640
-32,715
420
$13.2M 0.03%
127,203
-82,817
421
$13.2M 0.03%
411,907
+44,776
422
$13.2M 0.03%
1,095,776
-112,422
423
$13.1M 0.03%
49,651
-7,290
424
$13M 0.03%
167,276
+4,312
425
$12.9M 0.03%
134,045
+71,210
15 16
17
18 19