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
$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 24.42%
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
26
$287M 0.71%
748,090
+78,618
27
$276M 0.68%
5,300,120
+661,510
28
$270M 0.66%
183,109
+5,149
29
$263M 0.65%
1,977,862
+397,165
30
$261M 0.64%
2,524,160
+10,300
31
$260M 0.64%
11,386,845
-931,242
32
$249M 0.61%
706,597
+57,105
33
$236M 0.58%
2,538,673
+70,329
34
$224M 0.55%
1,215,926
-77,168
35
$224M 0.55%
865,141
-62,585
36
$218M 0.54%
1,231,440
+243,905
37
$214M 0.53%
942,413
-176,465
38
$213M 0.53%
1,052,709
-107,711
39
$206M 0.51%
2,430,173
-97,827
40
$206M 0.51%
552,367
-44,935
41
$205M 0.51%
581,837
-31,908
42
$205M 0.5%
1,082,111
+62,965
43
$203M 0.5%
2,579,172
+1,163,053
44
$202M 0.5%
1,425,690
-935,205
45
$200M 0.49%
1,552,434
+121,161
46
$198M 0.49%
2,520,489
-827,507
47
$194M 0.48%
605,050
+445,027
48
$191M 0.47%
1,664,487
-134,204
49
$188M 0.46%
5,932,843
+2,269,483
50
$188M 0.46%
1,720,430
+277,069
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