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
426
$12.6M 0.03%
590,400
-414,775
427
$12.5M 0.03%
37,699
-3,609
428
$12.5M 0.03%
244,549
-118,835
429
$12.4M 0.03%
159,052
-81,849
430
$12.4M 0.03%
274,500
-26,502
431
$12.4M 0.03%
290,692
-5,092
432
$12.3M 0.03%
151,454
-109,827
433
$12.3M 0.03%
224,233
+62,489
434
$12M 0.03%
75,982
-9,194
435
$11.8M 0.03%
42,252
-32,174
436
$11.6M 0.03%
220,535
-173,049
437
$11.6M 0.03%
848,785
-1,516
438
$11.6M 0.03%
46,247
+2,065
439
$11.5M 0.03%
75,000
+20,000
440
$11.5M 0.03%
188,878
+35,702
441
$11.4M 0.03%
346,599
-29,084
442
$11.4M 0.03%
72,539
-8
443
$11.3M 0.03%
259,126
+80,489
444
$11.2M 0.02%
212,585
-21,693
445
$11.2M 0.02%
138,619
-27,235
446
$11M 0.02%
37,402
-5,400
447
$11M 0.02%
49,882
+1,301
448
$11M 0.02%
327,794
-175,768
449
$10.9M 0.02%
92,000
-46,000
450
$10.8M 0.02%
178,339
+47,657
16 17
18
19 20