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
$47B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$141M
3
+$114M
4
GILD icon
Gilead Sciences
GILD
+$111M
5
AVTR icon
Avantor
AVTR
+$85.9M

Top Sells

1
+$461M
2
+$187M
3
+$170M
4
CHWY icon
Chewy
CHWY
+$155M
5
DIS icon
Walt Disney
DIS
+$146M

Sector Composition

1 Technology 26.36%
2 Healthcare 15.3%
3 Financials 14%
4 Consumer Discretionary 12.3%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10.3M 0.02%
15,673
+10,585
452
$10.3M 0.02%
20,833
+1,284
453
$10M 0.02%
90,228
+16,128
454
$9.97M 0.02%
91,953
-11,736
455
$9.94M 0.02%
43,303
+785
456
$9.91M 0.02%
55,617
+12,352
457
$9.84M 0.02%
84,091
-8,306
458
$9.77M 0.02%
54,585
-21,397
459
$9.7M 0.02%
65,984
-6,981
460
$9.7M 0.02%
590,412
-258,373
461
$9.68M 0.02%
27,738
-5,310
462
$9.68M 0.02%
35,946
-3,195
463
$9.59M 0.02%
220,000
464
$9.51M 0.02%
105,058
-13,348
465
$9.42M 0.02%
215,374
-48,156
466
$9.4M 0.02%
155,757
+89,220
467
$9.38M 0.02%
111,512
-1,537
468
$9.34M 0.02%
314,608
-1,924
469
$9.16M 0.02%
107,306
-11,607
470
$9.07M 0.02%
159,360
+68,658
471
$8.9M 0.02%
214,048
+3,887
472
$8.89M 0.02%
38,035
+14,527
473
$8.57M 0.02%
114,050
+45,847
474
$8.56M 0.02%
378,138
+46,557
475
$8.55M 0.02%
217,135
+101,855
17 18
19
20 21