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
401
$14.7M 0.03%
82,690
-10,485
402
$14.6M 0.03%
58,351
+29,680
403
$14.6M 0.03%
199,366
-1,857
404
$14.5M 0.03%
273,473
+31,662
405
$14.4M 0.03%
442,862
-230,787
406
$14.2M 0.03%
229,435
+142,346
407
$14.1M 0.03%
202,078
+57,677
408
$14.1M 0.03%
334,819
+8,998
409
$14M 0.03%
223,986
+6,377
410
$13.9M 0.03%
162,219
+4,690
411
$13.9M 0.03%
253,777
+25,285
412
$13.9M 0.03%
389,820
-38,573
413
$13.9M 0.03%
127,406
+4,138
414
$13.8M 0.03%
372,640
-43,613
415
$13.7M 0.03%
179,036
+556
416
$13.6M 0.03%
313,411
+19,536
417
$13.5M 0.03%
319,130
+8,633
418
$13.4M 0.03%
117,092
+55,485
419
$13.4M 0.03%
65,747
-201,130
420
$13.4M 0.03%
37,081
+24,161
421
$13.1M 0.03%
25,735
-3,490
422
$12.9M 0.03%
596,195
-321,247
423
$12.7M 0.03%
167,137
+1,589
424
$12.7M 0.03%
188,522
+134,453
425
$12.6M 0.03%
587,232
+110,368
15 16
17
18 19