Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$244M
2
+$166M
3
+$111M
4
AVTR icon
Avantor
AVTR
+$99M
5
TXN icon
Texas Instruments
TXN
+$89.5M

Top Sells

1
+$149M
2
+$109M
3
+$108M
4
TTWO icon
Take-Two Interactive
TTWO
+$91M
5
INTC icon
Intel
INTC
+$87.1M

Sector Composition

1 Technology 25.61%
2 Financials 15.16%
3 Healthcare 14.18%
4 Consumer Discretionary 12.3%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10.4M 0.02%
249,842
-437,292
452
$10.3M 0.02%
124,523
+10,974
453
$10.3M 0.02%
39,141
-14,183
454
$10.2M 0.02%
442,814
+355,716
455
$10.1M 0.02%
100,418
-58,843
456
$10M 0.02%
38,073
-405
457
$9.88M 0.02%
447,047
+121,057
458
$9.73M 0.02%
36,925
-556
459
$9.72M 0.02%
33,048
-1,087
460
$9.67M 0.02%
92,397
+20,694
461
$9.65M 0.02%
263,530
-64,186
462
$9.58M 0.02%
118,406
+7,725
463
$9.57M 0.02%
270,782
464
$9.54M 0.02%
367,995
-96,422
465
$9.54M 0.02%
63,165
466
$9.47M 0.02%
19,549
-2,082
467
$9.43M 0.02%
454,261
+386,991
468
$9.25M 0.02%
29,504
-204
469
$9.23M 0.02%
155,592
+9,374
470
$9.19M 0.02%
36,253
+13,914
471
$9.18M 0.02%
97,783
-21,236
472
$9.05M 0.02%
72,965
-536
473
$9M 0.02%
304,174
+61,728
474
$8.94M 0.02%
900,000
475
$8.88M 0.02%
137,942
+47,522
17 18
19
20 21