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
451
$10.7M 0.03%
207,797
+150,257
452
$10.7M 0.03%
129,590
+10,430
453
$10.4M 0.03%
68,892
+943
454
$10.3M 0.03%
611,361
-133,967
455
$10.3M 0.03%
311,678
-50,202
456
$10.3M 0.03%
220,024
-1,473
457
$10.2M 0.03%
125,697
-95,072
458
$10.2M 0.03%
76,180
-35,456
459
$10.1M 0.02%
210,295
-194,665
460
$10.1M 0.02%
266,789
-16,209
461
$10M 0.02%
198,687
+35,032
462
$9.84M 0.02%
45,523
-27,802
463
$9.82M 0.02%
285,364
-909
464
$9.77M 0.02%
136,335
-4,103
465
$9.76M 0.02%
53,451
+4,118
466
$9.68M 0.02%
309,679
-33,199
467
$9.66M 0.02%
160,903
468
$9.61M 0.02%
38,678
+820
469
$9.48M 0.02%
60,979
-3,947
470
$9.38M 0.02%
179,731
-4,097
471
$9.19M 0.02%
250,000
+75,000
472
$9.1M 0.02%
37,374
-2,384
473
$9.09M 0.02%
245,545
+33,151
474
$9.08M 0.02%
216,510
-49,112
475
$9.08M 0.02%
66,052
+5,313
17 18
19
20 21