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
426
$12.9M 0.03%
203,191
+62,038
427
$12.9M 0.03%
220,174
+148,697
428
$12.7M 0.03%
370,626
-10,307
429
$12.4M 0.03%
292,848
-54,187
430
$12.3M 0.03%
440,448
-160,097
431
$12.1M 0.03%
450,000
+30,000
432
$12.1M 0.03%
28,391
+3,943
433
$11.9M 0.03%
120,713
+2,900
434
$11.8M 0.03%
255,953
-12,675
435
$11.8M 0.03%
121,954
-16,442
436
$11.7M 0.03%
179,000
+39,000
437
$11.5M 0.03%
43,170
-18,918
438
$11.5M 0.03%
82,516
-55,707
439
$11.5M 0.03%
616,554
-37,718
440
$11.4M 0.03%
571,349
-18,401
441
$11.4M 0.03%
273,296
+81,080
442
$11.3M 0.03%
211,974
-71,488
443
$11.3M 0.03%
36,335
+5,753
444
$11.3M 0.03%
28,456
-4,702
445
$11.2M 0.03%
598,050
-182,518
446
$11.2M 0.03%
472,415
+106,427
447
$11M 0.03%
487,231
+147,536
448
$10.8M 0.03%
169,481
+8,994
449
$10.7M 0.03%
253,421
450
$10.7M 0.03%
320,000
16 17
18
19 20